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 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 $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Engineers Gate Manager's EPRT Position: Q1 2026 in Review

Engineers Gate Manager opened a new position in Essential Properties Realty Trust (EPRT) in Q1 2026: 8,200 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #1807 among its holdings. This is a return to the name: Engineers Gate Manager previously reported a position in EPRT as recently as Q3 2025.

Engineers Gate Manager first reported a position in EPRT in Q3 2019 and has held it in 11 quarters since. The position peaked at $1.43M in Q2 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

Engineers Gate Manager held 8,200 shares of Essential Properties Realty Trust worth $249K as of Q1 2026.
Essential Properties Realty Trust was a new Engineers Gate Manager position in Q1 2026.
Essential Properties Realty Trust made up ﹤0.01% of Engineers Gate Manager's portfolio in Q1 2026, its #1807 holding.
Engineers Gate Manager first reported a position in Essential Properties Realty Trust in Q3 2019 and has held it in 11 quarters since.
Engineers Gate Manager's Essential Properties Realty Trust position peaked at $1.43M in Q2 2025.
379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.