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

Greenland 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 		– Sell
-73,835
Closed -$2.19M – 317
2025
Q4 		$2.19M Buy
+73,835
New +$2.25M 0.23% 100
2025
Q3 		– Sell
-87,203
Closed -$2.78M – 360
2025
Q2 		$2.78M Buy
87,203
+57,480
+193% +$1.84M 0.29% 102
2025
Q1 		$970K Sell
29,723
-25,220
-46% -$801K 0.12% 180
2024
Q4 		$1.72M Sell
54,943
-91,132
-62% -$2.99M 0.27% 84
2024
Q3 		$4.99M Buy
146,075
+56,575
+63% +$1.75M 0.62% 50
2024
Q2 		$2.48M Sell
89,500
-455
-0.5% -$12.1K 0.37% 72
2024
Q1 		$2.4M Sell
89,955
-112,045
-55% -$2.81M 0.27% 99
2023
Q4 		$5.16M Buy
202,000
+2,000
+1% +$46.4K 0.48% 58
2023
Q3 		$4.33M Buy
200,000
+12,990
+7% +$310K 0.42% 83
2023
Q2 		$4.4M Sell
187,010
-25,000
-12% -$609K 0.48% 63
2023
Q1 		$5.27M Buy
212,010
+155,010
+272% +$3.82M 0.57% 57
2022
Q4 		$1.34M Buy
+57,000
New +$1.24M 0.21% 121

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Greenland Capital Management's EPRT Position: Q1 2026 in Review

Greenland Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q1 2026, closing a stake of 73,835 shares — an estimated $2.19M sold.

Greenland Capital Management first reported a position in EPRT in Q4 2022 and held it in 12 quarters. The position peaked at $5.27M in Q1 2023. 381 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Greenland Capital Management reported no remaining Essential Properties Realty Trust position as of Q1 2026 after selling out during the quarter.
  • Greenland Capital Management sold 73,835 Essential Properties Realty Trust shares in Q1 2026, an estimated $2.19M.
  • Greenland Capital Management first reported a position in Essential Properties Realty Trust in Q4 2022 and held it in 12 quarters.
  • Greenland Capital Management's Essential Properties Realty Trust position peaked at $5.27M in Q1 2023.
  • 381 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

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