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 Hold
500
– – ﹤0.01% 6180
2026
Q1 		$15.2K Buy
+500
New +$15.8K ﹤0.01% 6123
2025
Q4 		– Sell
-800
Closed -$23.8K – 8391
2025
Q3 		$23.8K Buy
800
+500
+167% +$15.3K ﹤0.01% 6564
2025
Q2 		$9.57K Sell
300
-100
-25% -$3.19K ﹤0.01% 6746
2025
Q1 		$13.1K Hold
400
– – ﹤0.01% 6094
2024
Q4 		$12.5K Buy
+400
New +$13.1K ﹤0.01% 5980
2024
Q3 		– Sell
-1,100
Closed -$30.5K – 6801
2024
Q2 		$30.5K Hold
1,100
– – ﹤0.01% 4911
2024
Q1 		$29.3K Buy
1,100
+200
+22% +$5.01K ﹤0.01% 5137
2023
Q4 		$23K Buy
+900
New +$20.9K ﹤0.01% 5637
2023
Q3 		– Sell
-500
Closed -$11.8K – 7800
2023
Q2 		$11.8K Hold
500
– – ﹤0.01% 6303
2023
Q1 		$12.4K Buy
+500
New +$12.3K ﹤0.01% 5812
2022
Q3 		– Sell
-200
Closed -$4K – 7694
2022
Q2 		$4K Buy
200
+100
+100% +$2.33K ﹤0.01% 7188
2022
Q1 		$3K Buy
+100
New +$2.58K ﹤0.01% 7620
2021
Q3 		– Sell
-200
Closed -$5K – 8317
2021
Q2 		$5K Buy
+200
New +$5.2K ﹤0.01% 7754
2021
Q1 		– Sell
-500
Closed -$11K – 7679
2020
Q4 		$11K Buy
500
+400
+400% +$7.83K ﹤0.01% 5753
2020
Q3 		$2K Buy
+100
New +$1.69K ﹤0.01% 5815

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.