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ExodusPoint Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

ExodusPoint Capital Management’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
-98,427
Closed -$2.92M – 1697
2025
Q4 		$2.92M Sell
98,427
-8,649
-8% -$264K 0.02% 644
2025
Q3 		$3.19M Buy
107,076
+13,975
+15% +$428K 0.03% 566
2025
Q2 		$2.97M Buy
+93,101
New +$2.97M 0.03% 591
2025
Q1 		– Sell
-956,234
Closed -$29.9M – 1611
2024
Q4 		$29.9M Buy
956,234
+232,557
+32% +$7.63M 0.21% 80
2024
Q3 		$24.7M Sell
723,677
-510,559
-41% -$15.8M 0.15% 113
2024
Q2 		$34.2M Sell
1,234,236
-41,206
-3% -$1.1M 0.23% 65
2024
Q1 		$34M Buy
1,275,442
+691,373
+118% +$17.3M 0.26% 56
2023
Q4 		$14.9M Buy
584,069
+359,641
+160% +$8.34M 0.1% 144
2023
Q3 		$4.85M Sell
224,428
-85,428
-28% -$2.04M 0.05% 378
2023
Q2 		$7.29M Buy
309,856
+268,018
+641% +$6.52M 0.06% 324
2023
Q1 		$1.04M Buy
+41,838
New +$1.03M 0.01% 1130
2022
Q4 		– Sell
-145,234
Closed -$2.83M – 1758
2022
Q3 		$2.83M Sell
145,234
-119,172
-45% -$2.71M 0.04% 624
2022
Q2 		$5.68M Sell
264,406
-130,125
-33% -$3.03M 0.07% 366
2022
Q1 		$9.98M Buy
394,531
+221,155
+128% +$5.7M 0.13% 196
2021
Q4 		$5M Buy
+173,376
New +$4.95M 0.05% 435
2020
Q3 		– Sell
-129,411
Closed -$1.92M – 1869
2020
Q2 		$1.92M Buy
129,411
+94,402
+270% +$1.3M 0.05% 443
2020
Q1 		$457K Buy
35,009
+25,409
+265% +$589K 0.03% 520
2019
Q4 		$238K Buy
+9,600
New +$241K ﹤0.01% 1263
2019
Q3 		– Sell
-10,151
Closed -$203K – 1415
2019
Q2 		$203K Buy
+10,151
New +$207K 0.01% 921

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

ExodusPoint Capital Management's EPRT Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q1 2026, closing a stake of 98,427 shares — an estimated $2.92M sold.

ExodusPoint Capital Management first reported a position in EPRT in Q2 2019 and held it in 19 quarters. The position peaked at $34.2M in Q2 2024. 381 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Essential Properties Realty Trust position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 98,427 Essential Properties Realty Trust shares in Q1 2026, an estimated $2.92M.
  • ExodusPoint Capital Management first reported a position in Essential Properties Realty Trust in Q2 2019 and held it in 19 quarters.
  • ExodusPoint Capital Management's Essential Properties Realty Trust position peaked at $34.2M in Q2 2024.
  • 381 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.