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 $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.