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

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return