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
Q1 		$179K Sell
5,900
-12,000
-67% -$380K ﹤0.01% 4205
2025
Q4 		$531K Buy
17,900
+5,400
+43% +$165K ﹤0.01% 3443
2025
Q3 		$372K Buy
12,500
+1,900
+18% +$58.2K ﹤0.01% 3991
2025
Q2 		$338K Buy
10,600
+10,000
+1,667% +$319K ﹤0.01% 3804
2025
Q1 		$19.6K Buy
600
+400
+200% +$12.7K ﹤0.01% 5822
2024
Q4 		$6.26K Sell
200
-600
-75% -$19.7K ﹤0.01% 6320
2024
Q3 		$27.3K Sell
800
-15,600
-95% -$482K ﹤0.01% 5057
2024
Q2 		$454K Buy
16,400
+600
+4% +$16K ﹤0.01% 2652
2024
Q1 		$421K Buy
15,800
+12,700
+410% +$318K ﹤0.01% 2902
2023
Q4 		$79.2K Buy
3,100
+1,500
+94% +$34.8K ﹤0.01% 4658
2023
Q3 		$34.6K Sell
1,600
-9,500
-86% -$227K ﹤0.01% 5430
2023
Q2 		$261K Buy
11,100
+500
+5% +$12.2K ﹤0.01% 3663
2023
Q1 		$263K Buy
10,600
+10,300
+3,433% +$254K ﹤0.01% 3410
2022
Q4 		$7.04K Buy
300
+100
+50% +$2.18K ﹤0.01% 6181
2022
Q3 		$4K Sell
200
-400
-67% -$9.11K ﹤0.01% 6910
2022
Q2 		$13K Buy
600
+100
+20% +$2.33K ﹤0.01% 6604
2022
Q1 		$13K Sell
500
-19,200
-97% -$494K ﹤0.01% 7044
2021
Q4 		$568K Buy
+19,700
New +$563K ﹤0.01% 3981
2021
Q3 		– Sell
-500
Closed -$14K – 8315
2021
Q2 		$14K Sell
500
-800
-62% -$20.8K ﹤0.01% 7372
2021
Q1 		$30K Buy
+1,300
New +$29.1K ﹤0.01% 6549
2020
Q4 		– Sell
-6,300
Closed -$115K – 6623
2020
Q3 		$115K Buy
6,300
+6,100
+3,050% +$103K ﹤0.01% 4096
2020
Q2 		$3K Buy
+200
New +$2.75K ﹤0.01% 5486

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Group One Trading's EPRT Position: Q2 2025 in Review

Group One Trading sold out of Essential Properties Realty Trust (EPRT) in Q2 2025, closing a stake of 663 shares — an estimated $21.2K sold.

Group One Trading first reported a position in EPRT in Q1 2020 and held it in 9 quarters. The position peaked at $169K in Q3 2024. 350 funds tracked by Wall St. Rank hold EPRT as of Q2 2025.

  • Group One Trading reported no remaining Essential Properties Realty Trust position as of Q2 2025 after selling out during the quarter.
  • Group One Trading sold 663 Essential Properties Realty Trust shares in Q2 2025, an estimated $21.2K.
  • Group One Trading first reported a position in Essential Properties Realty Trust in Q1 2020 and held it in 9 quarters.
  • Group One Trading's Essential Properties Realty Trust position peaked at $169K in Q3 2024.
  • 350 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2025.

Based on Group One Trading's 13F filing for Q2 2025, filed 14 Aug 2025.