Gillson Capital’s Essential Properties Realty Trust EPRT Stock Holding History

Gillson Capital’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 Q1	–	Sell	-906,694	Closed	-$26.9M	–	79
2025 Q4	$26.9M	Buy	+906,694	New	+$27.6M	1.76%	19
2025 Q3	–	Sell	-233,289	Closed	-$7.44M	–	78
2025 Q2	$7.44M	Buy	+233,289	New	+$7.45M	0.57%	49
2024 Q3	–	Sell	-310,300	Closed	-$8.6M	–	77
2024 Q2	$8.6M	Sell	310,300 -35,700	-10%	-$952K	0.83%	46
2024 Q1	$9.22M	Buy	+346,000	New	+$8.67M	0.88%	41
2023 Q4	–	Sell	-254,525	Closed	-$5.5M	–	74
2023 Q3	$5.5M	Buy	+254,525	New	+$6.07M	0.41%	65

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Gillson Capital's EPRT Position: Q1 2026 in Review

Gillson Capital sold out of Essential Properties Realty Trust (EPRT) in Q1 2026, closing a stake of 906,694 shares — an estimated $26.9M sold.

Gillson Capital first reported a position in EPRT in Q3 2023 and held it in 5 quarters. The position peaked at $26.9M in Q4 2025. 381 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

Gillson Capital reported no remaining Essential Properties Realty Trust position as of Q1 2026 after selling out during the quarter.
Gillson Capital sold 906,694 Essential Properties Realty Trust shares in Q1 2026, an estimated $26.9M.
Gillson Capital first reported a position in Essential Properties Realty Trust in Q3 2023 and held it in 5 quarters.
Gillson Capital's Essential Properties Realty Trust position peaked at $26.9M in Q4 2025.
381 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Gillson Capital's 13F filing for Q1 2026, filed 15 May 2026.