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David Shaw’s Essential Properties Realty Trust EPRT Stock Holding History

David Shaw’s Portfolio EPRT Stock Details EPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-38,000
Closed -$871K – 4007
2019
Q3 		$871K Buy
+38,000
New +$818K ﹤0.01% 2906

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

David Shaw's EPRT Position: Q4 2025 in Review

David Shaw sold out of Essential Properties Realty Trust (EPRT) in Q4 2025, closing a stake of 16,617 shares — an estimated $495K sold.

David Shaw first reported a position in EPRT in Q4 2018 and held it in 21 quarters. The position peaked at $15.2M in Q3 2019. 357 funds tracked by Wall St. Rank hold EPRT as of Q4 2025.

  • David Shaw reported no remaining Essential Properties Realty Trust position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 16,617 Essential Properties Realty Trust shares in Q4 2025, an estimated $495K.
  • David Shaw first reported a position in Essential Properties Realty Trust in Q4 2018 and held it in 21 quarters.
  • David Shaw's Essential Properties Realty Trust position peaked at $15.2M in Q3 2019.
  • 357 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.