GFM
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GF Fund Management’s Essential Properties Realty Trust EPRT Stock Holding History

GF Fund 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 		$84.6K Sell
2,835
-161
-5% -$5K ﹤0.01% 348
2026
Q1 		$91K Sell
2,996
-287
-9% -$9.09K ﹤0.01% 348
2025
Q4 		$97.4K Buy
3,283
+19
+0.6% +$579 ﹤0.01% 344
2025
Q3 		$97.1K Sell
3,264
-193
-6% -$5.91K ﹤0.01% 339
2025
Q2 		$110K Buy
3,457
+136
+4% +$4.34K ﹤0.01% 356
2025
Q1 		$108K Buy
3,321
+135
+4% +$4.29K ﹤0.01% 360
2024
Q4 		$99.7K Buy
+3,186
New +$104K ﹤0.01% 332

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

GF Fund Management's EPRT Position: Q2 2026 in Review

GF Fund Management reduced its Essential Properties Realty Trust (EPRT) stake by 5.4% in Q2 2026, selling an estimated $5K and leaving 2,835 shares worth $84.6K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

GF Fund Management first reported a position in EPRT in Q4 2024 and has held it in 7 quarters since. The position peaked at $110K in Q2 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • GF Fund Management held 2,835 shares of Essential Properties Realty Trust worth $84.6K as of Q2 2026.
  • GF Fund Management sold 161 Essential Properties Realty Trust shares in Q2 2026, an estimated $5K.
  • Essential Properties Realty Trust made up ﹤0.01% of GF Fund Management's portfolio in Q2 2026, its #348 holding.
  • GF Fund Management first reported a position in Essential Properties Realty Trust in Q4 2024 and has held it in 7 quarters since.
  • GF Fund Management's Essential Properties Realty Trust position peaked at $110K in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.