Graham Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Graham Capital 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	$3.43M	Sell	114,815 -56,391	-33%	-$1.75M	0.06%	228
2026 Q1	$5.2M	Buy	171,206 +108,215	+172%	+$3.43M	0.13%	121
2025 Q4	$1.87M	Buy	62,991 +52,957	+528%	+$1.61M	0.04%	257
2025 Q3	$299K	Sell	10,034 -6,981	-41%	-$214K	﹤0.01%	860
2025 Q2	$543K	Buy	+17,015	New	+$543K	0.01%	782
2024 Q2	–	Sell	-8,505	Closed	-$227K	–	1122
2024 Q1	$227K	Buy	+8,505	New	+$213K	﹤0.01%	866
2023 Q3	–	Sell	-33,338	Closed	-$785K	–	1089
2023 Q2	$785K	Buy	+33,338	New	+$812K	0.02%	426
2022 Q4	–	Sell	-51,190	Closed	-$995K	–	1111
2022 Q3	$995K	Buy	+51,190	New	+$1.17M	0.04%	491

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 $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

Graham Capital Management's EPRT Position: Q2 2026 in Review

Graham Capital Management reduced its Essential Properties Realty Trust (EPRT) stake by 33% in Q2 2026, selling an estimated $1.75M and leaving 114,815 shares worth $3.43M. The position accounts for 0.06% of the portfolio, ranked #228.

Graham Capital Management first reported a position in EPRT in Q3 2022 and has held it in 8 quarters since. The position peaked at $5.2M in Q1 2026. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Graham Capital Management held 114,815 shares of Essential Properties Realty Trust worth $3.43M as of Q2 2026.
Graham Capital Management sold 56,391 Essential Properties Realty Trust shares in Q2 2026, an estimated $1.75M.
Essential Properties Realty Trust made up 0.06% of Graham Capital Management's portfolio in Q2 2026, its #228 holding.
Graham Capital Management first reported a position in Essential Properties Realty Trust in Q3 2022 and has held it in 8 quarters since.
Graham Capital Management's Essential Properties Realty Trust position peaked at $5.2M in Q1 2026.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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