Hudson Bay Capital Management
EPRT icon

Hudson Bay Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Hudson Bay Capital Management’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 		– Sell
-10,080
Closed -$306K – 1446
2026
Q1 		$306K Buy
+10,080
New +$319K ﹤0.01% 1029
2025
Q4 		– Sell
-671,913
Closed -$20M – 1291
2025
Q3 		$20M Buy
671,913
+106,783
+19% +$3.27M 0.07% 224
2025
Q2 		$18M Buy
565,130
+284,502
+101% +$9.09M 0.06% 231
2025
Q1 		$9.16M Buy
280,628
+123,941
+79% +$3.93M 0.03% 424
2024
Q4 		$4.9M Buy
+156,687
New +$5.14M 0.02% 508

Other funds holding EPRT

BlackRock
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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

Hudson Bay Capital Management's EPRT Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 10,080 shares — an estimated $306K sold.

Hudson Bay Capital Management first reported a position in EPRT in Q4 2024 and held it in 5 quarters. The position peaked at $20M in Q3 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 10,080 Essential Properties Realty Trust shares in Q2 2026, an estimated $306K.
  • Hudson Bay Capital Management first reported a position in Essential Properties Realty Trust in Q4 2024 and held it in 5 quarters.
  • Hudson Bay Capital Management's Essential Properties Realty Trust position peaked at $20M in Q3 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.