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 Q1	$5.2M	Buy	171,206 +108,215	+172%	+$3.43M	0.18%	121
2025 Q4	$1.87M	Buy	62,991 +52,957	+528%	+$1.61M	0.06%	257
2025 Q3	$299K	Sell	10,034 -6,981	-41%	-$214K	0.01%	860
2025 Q2	$543K	Buy	+17,015	New	+$543K	0.02%	782
2024 Q2	–	Sell	-8,505	Closed	-$227K	–	1125
2024 Q1	$227K	Buy	+8,505	New	+$213K	0.01%	866
2023 Q3	–	Sell	-33,338	Closed	-$785K	–	1090
2023 Q2	$785K	Buy	+33,338	New	+$812K	0.03%	426
2022 Q4	–	Sell	-51,190	Closed	-$995K	–	1112
2022 Q3	$995K	Buy	+51,190	New	+$1.17M	0.04%	491

Other funds holding EPRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return