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
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

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

GAMMA Investing's EPRT Position: Q2 2026 in Review

GAMMA Investing reduced its Essential Properties Realty Trust (EPRT) stake by 19% in Q2 2026, selling an estimated $31.1K and leaving 4,264 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

GAMMA Investing first reported a position in EPRT in Q4 2023 and has held it in 11 quarters since. The position peaked at $160K in Q1 2026. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • GAMMA Investing held 4,264 shares of Essential Properties Realty Trust worth $127K as of Q2 2026.
  • GAMMA Investing sold 1,000 Essential Properties Realty Trust shares in Q2 2026, an estimated $31.1K.
  • Essential Properties Realty Trust made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #1629 holding.
  • GAMMA Investing first reported a position in Essential Properties Realty Trust in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Essential Properties Realty Trust position peaked at $160K in Q1 2026.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.