Jane Street
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Jane Street’s Essential Properties Realty Trust EPRT Stock Holding History

Jane Street’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
-329,903
Closed -$10M – 11935
2026
Q1 		$10M Buy
+329,903
New +$10.5M ﹤0.01% 2534
2025
Q4 		– Sell
-107,375
Closed -$3.2M – 11438
2025
Q3 		$3.2M Buy
107,375
+32,688
+44% +$1M ﹤0.01% 4112
2025
Q2 		$2.38M Buy
74,687
+2,696
+4% +$86.1K ﹤0.01% 4142
2025
Q1 		$2.35M Buy
+71,991
New +$2.29M ﹤0.01% 4093
2024
Q4 		– Sell
-86,430
Closed -$2.95M – 9678
2024
Q3 		$2.95M Sell
86,430
-193,065
-69% -$5.96M ﹤0.01% 3741
2024
Q2 		$7.74M Buy
279,495
+265,296
+1,868% +$7.07M ﹤0.01% 2332
2024
Q1 		$379K Sell
14,199
-38,588
-73% -$967K ﹤0.01% 7174
2023
Q4 		$1.35M Buy
+52,787
New +$1.22M ﹤0.01% 5024
2023
Q3 		– Sell
-13,679
Closed -$322K – 8809
2023
Q2 		$322K Buy
13,679
+3,467
+34% +$84.4K ﹤0.01% 7009
2023
Q1 		$254K Buy
+10,212
New +$252K ﹤0.01% 7461
2022
Q2 		– Sell
-11,233
Closed -$284K – 9925
2022
Q1 		$284K Buy
+11,233
New +$289K ﹤0.01% 8483
2021
Q4 		– Sell
-29,786
Closed -$832K – 10246
2021
Q3 		$832K Sell
29,786
-5,904
-17% -$176K ﹤0.01% 6275
2021
Q2 		$965K Buy
35,690
+954
+3% +$24.8K ﹤0.01% 5915
2021
Q1 		$793K Buy
+34,736
New +$777K ﹤0.01% 5909
2020
Q3 		– Sell
-42,277
Closed -$627K – 7310
2020
Q2 		$627K Buy
+42,277
New +$582K ﹤0.01% 4724
2020
Q1 		– Sell
-107,088
Closed -$2.66M – 5450
2019
Q4 		$2.66M Buy
+107,088
New +$2.69M ﹤0.01% 1634
2019
Q2 		– Sell
-69,469
Closed -$1.36M – 5262
2019
Q1 		$1.36M Buy
+69,469
New +$1.13M ﹤0.01% 2453

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

Jane Street's EPRT Position: Q2 2026 in Review

Jane Street sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 329,903 shares — an estimated $10M sold.

Jane Street first reported a position in EPRT in Q1 2019 and held it in 17 quarters. The position peaked at $10M in Q1 2026. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Jane Street reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Jane Street sold 329,903 Essential Properties Realty Trust shares in Q2 2026, an estimated $10M.
  • Jane Street first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 17 quarters.
  • Jane Street's Essential Properties Realty Trust position peaked at $10M in Q1 2026.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.