DV Trading’s Essential Properties Realty Trust EPRT Stock Holding History

DV Trading’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	-42	Closed	-$1.25K	–	703
2025 Q4	$1.25K	Buy	+42	New	+$1.28K	﹤0.01%	930

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

DV Trading's EPRT Position: Q1 2026 in Review

DV Trading sold out of Essential Properties Realty Trust (EPRT) in Q1 2026, closing a stake of 42 shares — an estimated $1.25K sold.

DV Trading first reported a position in EPRT in Q4 2025 and held it in 1 quarter. The position peaked at $1.25K in Q4 2025. 381 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

DV Trading reported no remaining Essential Properties Realty Trust position as of Q1 2026 after selling out during the quarter.
DV Trading sold 42 Essential Properties Realty Trust shares in Q1 2026, an estimated $1.25K.
DV Trading first reported a position in Essential Properties Realty Trust in Q4 2025 and held it in 1 quarter.
DV Trading's Essential Properties Realty Trust position peaked at $1.25K in Q4 2025.
381 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on DV Trading's 13F filing for Q1 2026, filed 15 May 2026.