GAM
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Gotham Asset Management’s Essential Properties Realty Trust EPRT Stock Holding History

Gotham Asset 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 		– Sell
-10,265
Closed -$312K – 1833
2026
Q1 		$312K Buy
+10,265
New +$325K ﹤0.01% 1597
2024
Q3 		– Sell
-16,308
Closed -$452K – 1445
2024
Q2 		$452K Buy
16,308
+7
+0% +$187 0.01% 1108
2024
Q1 		$435K Buy
16,301
+1,104
+7% +$27.7K 0.01% 1097
2023
Q4 		$388K Buy
15,197
+3,898
+34% +$90.4K 0.01% 1063
2023
Q3 		$244K Buy
11,299
+1,271
+13% +$30.3K 0.01% 1175
2023
Q2 		$236K Buy
+10,028
New +$244K 0.01% 1189
2023
Q1 		– Sell
-10,486
Closed -$246K – 1344
2022
Q4 		$246K Buy
+10,486
New +$228K 0.01% 1088
2022
Q3 		– Sell
-9,534
Closed -$205K – 1195
2022
Q2 		$205K Buy
+9,534
New +$222K 0.01% 1039

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

Gotham Asset Management's EPRT Position: Q2 2026 in Review

Gotham Asset Management sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 10,265 shares — an estimated $312K sold.

Gotham Asset Management first reported a position in EPRT in Q2 2022 and held it in 8 quarters. The position peaked at $452K in Q2 2024. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Gotham Asset Management reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Gotham Asset Management sold 10,265 Essential Properties Realty Trust shares in Q2 2026, an estimated $312K.
  • Gotham Asset Management first reported a position in Essential Properties Realty Trust in Q2 2022 and held it in 8 quarters.
  • Gotham Asset Management's Essential Properties Realty Trust position peaked at $452K in Q2 2024.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.