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GSI Capital Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

GSI Capital Advisors’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 		$4.46M Buy
149,501
+2,354
+2% +$73.1K 2.11% 22
2026
Q1 		$4.47M Sell
147,147
-535
-0.4% -$16.9K 2.43% 19
2025
Q4 		$4.38M Buy
147,682
+510
+0.3% +$15.5K 2.45% 17
2025
Q3 		$4.38M Sell
147,172
-12,244
-8% -$375K 2.47% 18
2025
Q2 		$5.09M Buy
159,416
+448
+0.3% +$14.3K 2.72% 14
2025
Q1 		$5.19M Buy
158,968
+2,579
+2% +$81.9K 2.72% 16
2024
Q4 		$4.89M Sell
156,389
-105
-0.1% -$3.44K 2.59% 21
2024
Q3 		$5.34M Sell
156,494
-2,126
-1% -$65.7K 2.68% 19
2024
Q2 		$4.4M Buy
158,620
+1,547
+1% +$41.3K 2.59% 19
2024
Q1 		$4.19M Buy
+157,073
New +$3.94M 2.46% 18
2023
Q4 		– Sell
-89,106
Closed -$1.93M – 27
2023
Q3 		$1.93M Buy
+89,106
New +$2.12M 1.35% 28

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

GSI Capital Advisors's EPRT Position: Q2 2026 in Review

GSI Capital Advisors increased its Essential Properties Realty Trust (EPRT) stake by 1.6% in Q2 2026, buying an estimated $73.1K and bringing the position to 149,501 shares worth $4.46M. The position accounts for 2.11% of the portfolio, ranked #22.

GSI Capital Advisors first reported a position in EPRT in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.34M in Q3 2024. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • GSI Capital Advisors held 149,501 shares of Essential Properties Realty Trust worth $4.46M as of Q2 2026.
  • GSI Capital Advisors bought 2,354 Essential Properties Realty Trust shares in Q2 2026, an estimated $73.1K.
  • Essential Properties Realty Trust made up 2.11% of GSI Capital Advisors's portfolio in Q2 2026, its #22 holding.
  • GSI Capital Advisors first reported a position in Essential Properties Realty Trust in Q3 2023 and has held it in 11 quarters since.
  • GSI Capital Advisors's Essential Properties Realty Trust position peaked at $5.34M in Q3 2024.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on GSI Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.