GI
EPRT icon

GAMMA Investing’s Essential Properties Realty Trust EPRT Stock Holding History

GAMMA Investing’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
Q3 		$82.2K Sell
3,183
-1,081
-25% -$32.6K ﹤0.01% 2018
2026
Q2 		$127K Sell
4,264
-1,000
-19% -$31.1K ﹤0.01% 1629
2026
Q1 		$160K Buy
5,264
+913
+21% +$28.9K 0.01% 1275
2025
Q4 		$129K Sell
4,351
-188
-4% -$5.73K 0.01% 1389
2025
Q3 		$135K Sell
4,539
-464
-9% -$14.2K 0.01% 1257
2025
Q2 		$160K Buy
5,003
+885
+21% +$28.3K 0.01% 1069
2025
Q1 		$134K Buy
4,118
+183
+5% +$5.81K 0.01% 1019
2024
Q4 		$123K Buy
3,935
+762
+24% +$25K 0.01% 957
2024
Q3 		$108K Buy
3,173
+1,228
+63% +$37.9K 0.01% 942
2024
Q2 		$53.9K Buy
1,945
+1,046
+116% +$27.9K 0.01% 1143
2024
Q1 		$24K Buy
899
+296
+49% +$7.42K ﹤0.01% 1514
2023
Q4 		$15K Buy
+603
New +$14K ﹤0.01% 1670

Other funds holding EPRT

PDN
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $82.9M AUM 10.69% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

GAMMA Investing's EPRT Position: Q3 2026 in Review

GAMMA Investing reduced its Essential Properties Realty Trust (EPRT) stake by 25% in Q3 2026, selling an estimated $32.6K and leaving 3,183 shares worth $82.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2018.

GAMMA Investing first reported a position in EPRT in Q4 2023 and has held it in 12 quarters since. The position peaked at $160K in Q1 2026. 10 funds tracked by Wall St. Rank hold EPRT as of Q3 2026.

  • GAMMA Investing held 3,183 shares of Essential Properties Realty Trust worth $82.2K as of Q3 2026.
  • GAMMA Investing sold 1,081 Essential Properties Realty Trust shares in Q3 2026, an estimated $32.6K.
  • Essential Properties Realty Trust made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #2018 holding.
  • GAMMA Investing first reported a position in Essential Properties Realty Trust in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Essential Properties Realty Trust position peaked at $160K in Q1 2026.
  • 10 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.