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 		$14.9K Sell
500
-5,400
-92% -$168K ﹤0.01% 6179
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 $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.