Group One Trading
EPRT icon

Group One Trading’s Essential Properties Realty Trust EPRT Stock Holding History

Group One Trading’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 		$2.36K Buy
+79
New +$2.45K ﹤0.01% 6998
2025
Q2 		– Sell
-663
Closed -$21.2K – 8089
2025
Q1 		$21.6K Buy
663
+400
+152% +$12.7K ﹤0.01% 5767
2024
Q4 		$8.23K Sell
263
-4,676
-95% -$153K ﹤0.01% 6198
2024
Q3 		$169K Buy
+4,939
New +$153K ﹤0.01% 3777
2024
Q1 		– Sell
-1,154
Closed -$28.9K – 7264
2023
Q4 		$29.5K Buy
+1,154
New +$26.8K ﹤0.01% 5458
2021
Q3 		– Sell
-2,000
Closed -$59.5K – 8316
2021
Q2 		$54K Buy
2,000
+1,000
+100% +$26K ﹤0.01% 6506
2021
Q1 		$23K Buy
1,000
+700
+233% +$15.7K ﹤0.01% 6696
2020
Q4 		$6K Buy
+300
New +$5.87K ﹤0.01% 5964
2020
Q3 		– Sell
-3,000
Closed -$50.8K – 6200
2020
Q2 		$45K Buy
3,000
+1,886
+169% +$26K ﹤0.01% 4430
2020
Q1 		$15K Buy
+1,114
New +$25.8K ﹤0.01% 4379

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

Group One Trading's EPRT Position: Q2 2026 in Review

Group One Trading opened a new position in Essential Properties Realty Trust (EPRT) in Q2 2026: 79 shares worth $2.36K. The stake represents ﹤0.01% of the portfolio and ranks #6998 among its holdings. This is a return to the name: Group One Trading previously reported a position in EPRT as recently as Q1 2025.

Group One Trading first reported a position in EPRT in Q1 2020 and has held it in 10 quarters since. The position peaked at $169K in Q3 2024. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Group One Trading held 79 shares of Essential Properties Realty Trust worth $2.36K as of Q2 2026.
  • Essential Properties Realty Trust was a new Group One Trading position in Q2 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #6998 holding.
  • Group One Trading first reported a position in Essential Properties Realty Trust in Q1 2020 and has held it in 10 quarters since.
  • Group One Trading's Essential Properties Realty Trust position peaked at $169K in Q3 2024.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.