Jane Street
EPRT icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street's EPRT Position: Q1 2026 in Review

Jane Street opened a new position in Essential Properties Realty Trust (EPRT) in Q1 2026: 329,903 shares worth $10M. The stake represents ﹤0.01% of the portfolio and ranks #2534 among its holdings. This is a return to the name: Jane Street previously reported a position in EPRT as recently as Q3 2025.

Jane Street first reported a position in EPRT in Q1 2019 and has held it in 17 quarters since. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Jane Street held 329,903 shares of Essential Properties Realty Trust worth $10M as of Q1 2026.
  • Essential Properties Realty Trust was a new Jane Street position in Q1 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #2534 holding.
  • Jane Street first reported a position in Essential Properties Realty Trust in Q1 2019 and has held it in 17 quarters since.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.