Holocene Advisors
EPRT icon

Holocene Advisors’s Essential Properties Realty Trust EPRT Stock Holding History

Holocene 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
Q1 		– Sell
-1,362,280
Closed -$40.4M – 859
2025
Q4 		$40.4M Buy
+1,362,280
New +$41.5M 0.08% 228
2023
Q1 		– Sell
-66,156
Closed -$1.55M – 762
2022
Q4 		$1.55M Sell
66,156
-11,201
-14% -$244K 0.01% 486
2022
Q3 		$1.5M Sell
77,357
-12,234
-14% -$279K 0.01% 511
2022
Q2 		$1.93M Buy
+89,591
New +$2.08M 0.01% 561

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Holocene Advisors's EPRT Position: Q1 2026 in Review

Holocene Advisors sold out of Essential Properties Realty Trust (EPRT) in Q1 2026, closing a stake of 1,362,280 shares — an estimated $40.4M sold.

Holocene Advisors first reported a position in EPRT in Q2 2022 and held it in 4 quarters. The position peaked at $40.4M in Q4 2025. 381 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Holocene Advisors reported no remaining Essential Properties Realty Trust position as of Q1 2026 after selling out during the quarter.
  • Holocene Advisors sold 1,362,280 Essential Properties Realty Trust shares in Q1 2026, an estimated $40.4M.
  • Holocene Advisors first reported a position in Essential Properties Realty Trust in Q2 2022 and held it in 4 quarters.
  • Holocene Advisors's Essential Properties Realty Trust position peaked at $40.4M in Q4 2025.
  • 381 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.