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EPRT icon

Freestone Grove Partners’s Essential Properties Realty Trust EPRT Stock Holding History

Freestone Grove Partners’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 		– Sell
-669,637
Closed -$20.3M – 1128
2026
Q1 		$20.3M Buy
+669,637
New +$21.2M 0.14% 207
2025
Q4 		– Sell
-660,028
Closed -$19.6M – 789
2025
Q3 		$19.6M Buy
660,028
+382,905
+138% +$11.7M 0.15% 218
2025
Q2 		$8.84M Buy
+277,123
New +$8.85M 0.07% 292

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Freestone Grove Partners's EPRT Position: Q2 2026 in Review

Freestone Grove Partners sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 669,637 shares — an estimated $20.3M sold.

Freestone Grove Partners first reported a position in EPRT in Q2 2025 and held it in 3 quarters. The position peaked at $20.3M in Q1 2026. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Freestone Grove Partners reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Freestone Grove Partners sold 669,637 Essential Properties Realty Trust shares in Q2 2026, an estimated $20.3M.
  • Freestone Grove Partners first reported a position in Essential Properties Realty Trust in Q2 2025 and held it in 3 quarters.
  • Freestone Grove Partners's Essential Properties Realty Trust position peaked at $20.3M in Q1 2026.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.