Dockside LLC’s Essential Properties Realty Trust EPRT Stock Holding History

Dockside LLC’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 Q1	–	Sell	-85,743	Closed	-$2.54M	–	235
2025 Q4	$2.54M	Buy	+85,743	New	+$2.61M	0.65%	46

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dockside LLC's EPRT Position: Q1 2026 in Review

Dockside LLC sold out of Essential Properties Realty Trust (EPRT) in Q1 2026, closing a stake of 85,743 shares — an estimated $2.54M sold.

Dockside LLC first reported a position in EPRT in Q4 2025 and held it in 1 quarter. The position peaked at $2.54M in Q4 2025. 381 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

Dockside LLC reported no remaining Essential Properties Realty Trust position as of Q1 2026 after selling out during the quarter.
Dockside LLC sold 85,743 Essential Properties Realty Trust shares in Q1 2026, an estimated $2.54M.
Dockside LLC first reported a position in Essential Properties Realty Trust in Q4 2025 and held it in 1 quarter.
Dockside LLC's Essential Properties Realty Trust position peaked at $2.54M in Q4 2025.
381 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Dockside LLC's 13F filing for Q1 2026, filed 11 May 2026.