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 		$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 $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.