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

FJ 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 Q2	$315K	Sell	10,539 -7,126	-40%	-$221K	0.04%	106
2026 Q1	$536K	Hold	17,665	–	–	0.06%	96
2025 Q4	$524K	Sell	17,665 -20,332	-54%	-$620K	0.06%	99
2025 Q3	$1.13M	Buy	37,997 +30,477	+405%	+$933K	0.12%	96
2025 Q2	$240K	Buy	+7,520	New	+$240K	0.03%	121
2024 Q3	–	Sell	-61,079	Closed	-$1.69M	–	132
2024 Q2	$1.69M	Buy	+61,079	New	+$1.63M	0.18%	72

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

FJ Capital Management's EPRT Position: Q2 2026 in Review

FJ Capital Management reduced its Essential Properties Realty Trust (EPRT) stake by 40% in Q2 2026, selling an estimated $221K and leaving 10,539 shares worth $315K. The position accounts for 0.04% of the portfolio, ranked #106.

FJ Capital Management first reported a position in EPRT in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.69M in Q2 2024. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

FJ Capital Management held 10,539 shares of Essential Properties Realty Trust worth $315K as of Q2 2026.
FJ Capital Management sold 7,126 Essential Properties Realty Trust shares in Q2 2026, an estimated $221K.
Essential Properties Realty Trust made up 0.04% of FJ Capital Management's portfolio in Q2 2026, its #106 holding.
FJ Capital Management first reported a position in Essential Properties Realty Trust in Q2 2024 and has held it in 6 quarters since.
FJ Capital Management's Essential Properties Realty Trust position peaked at $1.69M in Q2 2024.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on FJ Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.