EntryPoint Capital’s Essential Properties Realty Trust EPRT Stock Holding History

EntryPoint Capital’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	$703K	Buy	23,537 +9,233	+65%	+$287K	0.17%	188
2026 Q1	$434K	Hold	14,304	–	–	0.13%	307
2025 Q4	$424K	Hold	14,304	–	–	0.17%	225
2025 Q3	$426K	Buy	14,304 +1,112	+8%	+$34K	0.16%	224
2025 Q2	$421K	Sell	13,192 -508	-4%	-$16.2K	0.21%	152
2025 Q1	$447K	Buy	+13,700	New	+$435K	0.2%	139

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

EntryPoint Capital's EPRT Position: Q2 2026 in Review

EntryPoint Capital increased its Essential Properties Realty Trust (EPRT) stake by 65% in Q2 2026, buying an estimated $287K and bringing the position to 23,537 shares worth $703K. The position accounts for 0.17% of the portfolio, ranked #188.

EntryPoint Capital first reported a position in EPRT in Q1 2025 and has held it in 6 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

EntryPoint Capital held 23,537 shares of Essential Properties Realty Trust worth $703K as of Q2 2026.
EntryPoint Capital bought 9,233 Essential Properties Realty Trust shares in Q2 2026, an estimated $287K.
Essential Properties Realty Trust made up 0.17% of EntryPoint Capital's portfolio in Q2 2026, its #188 holding.
EntryPoint Capital first reported a position in Essential Properties Realty Trust in Q1 2025 and has held it in 6 quarters since.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.