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 Q2	$328	Buy	+11	New	+$342	﹤0.01%	704

Other funds holding EPRT

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

FNA

First National Advisers Omaha, Nebraska $712M AUM 30.64% 1-Year Est. Return

Davis Capital Management's EPRT Position: Q2 2026 in Review

Davis Capital Management opened a new position in Essential Properties Realty Trust (EPRT) in Q2 2026: 11 shares worth $328. The stake represents ﹤0.01% of the portfolio and ranks #704 among its holdings.

56 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Davis Capital Management held 11 shares of Essential Properties Realty Trust worth $328 as of Q2 2026.
Essential Properties Realty Trust was a new Davis Capital Management position in Q2 2026.
Essential Properties Realty Trust made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #704 holding.
56 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.