Engineers Gate Manager’s Essential Properties Realty Trust EPRT Stock Holding History

Engineers Gate Manager’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	$2.06M	Buy	69,083 +60,883	+742%	+$1.89M	0.03%	672
2026 Q1	$249K	Buy	+8,200	New	+$260K	﹤0.01%	1807
2025 Q4	–	Sell	-46,732	Closed	-$1.39M	–	2216
2025 Q3	$1.39M	Buy	46,732 +1,824	+4%	+$55.8K	0.02%	980
2025 Q2	$1.43M	Buy	+44,908	New	+$1.43M	0.02%	924
2024 Q4	–	Sell	-23,920	Closed	-$817K	–	2319
2024 Q3	$817K	Buy	23,920 +15,735	+192%	+$486K	0.02%	1124
2024 Q2	$227K	Buy	+8,185	New	+$218K	0.01%	1599
2023 Q3	–	Sell	-8,839	Closed	-$208K	–	1877
2023 Q2	$208K	Buy	+8,839	New	+$215K	0.01%	1462
2022 Q4	–	Sell	-19,868	Closed	-$386K	–	1774
2022 Q3	$386K	Buy	19,868 +1,855	+10%	+$42.3K	0.02%	969
2022 Q2	$387K	Sell	18,013 -1,129	-6%	-$26.3K	0.01%	1252
2022 Q1	$484K	Buy	+19,142	New	+$493K	0.02%	1081
2020 Q3	–	Sell	-17,768	Closed	-$264K	–	1757
2020 Q2	$264K	Buy	+17,768	New	+$245K	0.01%	1279
2019 Q4	–	Sell	-13,267	Closed	-$304K	–	1668
2019 Q3	$304K	Buy	+13,267	New	+$286K	0.02%	998

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Engineers Gate Manager's EPRT Position: Q2 2026 in Review

Engineers Gate Manager increased its Essential Properties Realty Trust (EPRT) stake by 742% in Q2 2026, buying an estimated $1.89M and bringing the position to 69,083 shares worth $2.06M. The position accounts for 0.03% of the portfolio, ranked #672.

Engineers Gate Manager first reported a position in EPRT in Q3 2019 and has held it in 12 quarters since. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Engineers Gate Manager held 69,083 shares of Essential Properties Realty Trust worth $2.06M as of Q2 2026.
Engineers Gate Manager bought 60,883 Essential Properties Realty Trust shares in Q2 2026, an estimated $1.89M.
Essential Properties Realty Trust made up 0.03% of Engineers Gate Manager's portfolio in Q2 2026, its #672 holding.
Engineers Gate Manager first reported a position in Essential Properties Realty Trust in Q3 2019 and has held it in 12 quarters since.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.