Davis Capital Management
EPRT icon

Davis Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Davis Capital Management’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
2026
Q3 		– Sell
-11
Closed -$328 – 1234
2026
Q2 		$328 Buy
+11
New +$342 ﹤0.01% 704

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DekaBank Deutsche Girozentrale
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State of Alaska Department of Revenue
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Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Pensionfund DSM Netherlands
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Davis Capital Management's EPRT Position: Q3 2026 in Review

Davis Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q3 2026, closing a stake of 11 shares — an estimated $328 sold.

Davis Capital Management first reported a position in EPRT in Q2 2026 and held it in 1 quarter. The position peaked at $328 in Q2 2026. 65 funds tracked by Wall St. Rank hold EPRT as of Q3 2026.

  • Davis Capital Management reported no remaining Essential Properties Realty Trust position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 11 Essential Properties Realty Trust shares in Q3 2026, an estimated $328.
  • Davis Capital Management first reported a position in Essential Properties Realty Trust in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's Essential Properties Realty Trust position peaked at $328 in Q2 2026.
  • 65 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.