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GSA Capital Partners’s Essential Properties Realty Trust EPRT Stock Holding History

GSA Capital Partners’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 		$6.49M Buy
217,401
+146,884
+208% +$4.56M 0.41% 9
2026
Q1 		$2.14M Buy
70,517
+62,962
+833% +$1.99M 0.13% 142
2025
Q4 		$224K Buy
+7,555
New +$230K 0.02% 1344
2025
Q3 		– Sell
-15,287
Closed -$488K – 1770
2025
Q2 		$488K Buy
+15,287
New +$488K 0.03% 938
2024
Q4 		– Sell
-30,997
Closed -$1.06M – 1713
2024
Q3 		$1.06M Buy
30,997
+15,298
+97% +$473K 0.08% 435
2024
Q2 		$435K Buy
+15,699
New +$419K 0.03% 1052
2024
Q1 		– Sell
-50,548
Closed -$1.29M – 1700
2023
Q4 		$1.29M Buy
+50,548
New +$1.17M 0.11% 276
2023
Q3 		– Sell
-34,750
Closed -$818K – 1607
2023
Q2 		$818K Sell
34,750
-63,641
-65% -$1.55M 0.08% 423
2023
Q1 		$2.44M Buy
98,391
+62,900
+177% +$1.55M 0.24% 33
2022
Q4 		$833K Buy
+35,491
New +$773K 0.1% 296
2022
Q3 		– Sell
-41,676
Closed -$896K – 1614
2022
Q2 		$896K Buy
+41,676
New +$969K 0.13% 182
2021
Q4 		– Sell
-36,691
Closed -$1.02M – 1504
2021
Q3 		$1.02M Buy
36,691
+29,193
+389% +$869K 0.1% 304
2021
Q2 		$203K Sell
7,498
-23,823
-76% -$619K 0.02% 1178
2021
Q1 		$715K Buy
+31,321
New +$701K 0.12% 209
2020
Q2 		– Sell
-23,909
Closed -$312K – 740
2020
Q1 		$312K Buy
+23,909
New +$554K 0.08% 457
2019
Q4 		– Sell
-33,081
Closed -$758K – 1506
2019
Q3 		$758K Sell
33,081
-11,953
-27% -$257K 0.1% 296
2019
Q2 		$902K Buy
45,034
+22,931
+104% +$468K 0.1% 280
2019
Q1 		$431K Buy
+22,103
New +$361K 0.04% 784

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 $3.38T AUM 44.17% 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

GSA Capital Partners's EPRT Position: Q2 2026 in Review

GSA Capital Partners increased its Essential Properties Realty Trust (EPRT) stake by 208% in Q2 2026, buying an estimated $4.56M and bringing the position to 217,401 shares worth $6.49M. The position accounts for 0.41% of the portfolio, ranked #9.

GSA Capital Partners first reported a position in EPRT in Q1 2019 and has held it in 18 quarters since. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • GSA Capital Partners held 217,401 shares of Essential Properties Realty Trust worth $6.49M as of Q2 2026.
  • GSA Capital Partners bought 146,884 Essential Properties Realty Trust shares in Q2 2026, an estimated $4.56M.
  • Essential Properties Realty Trust made up 0.41% of GSA Capital Partners's portfolio in Q2 2026, its #9 holding.
  • GSA Capital Partners first reported a position in Essential Properties Realty Trust in Q1 2019 and has held it in 18 quarters since.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.