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
2024
Q3 		– Sell
-14,000
Closed -$388K – 9757
2024
Q2 		$388K Sell
14,000
-8,700
-38% -$232K ﹤0.01% 7417
2024
Q1 		$605K Buy
22,700
+14,500
+177% +$363K ﹤0.01% 6321
2023
Q4 		$210K Buy
+8,200
New +$190K ﹤0.01% 8150

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.