Janus Henderson Group
EPRT icon

Janus Henderson Group’s Essential Properties Realty Trust EPRT Stock Holding History

Janus Henderson Group’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 		$2.64M Hold
86,722
– – ﹤0.01% 1218
2025
Q4 		$2.57M Hold
86,722
– – ﹤0.01% 1213
2025
Q3 		$2.58M Buy
86,722
+3,937
+5% +$120K ﹤0.01% 1208
2025
Q2 		$2.64M Sell
82,785
-28,489
-26% -$910K ﹤0.01% 1154
2025
Q1 		$3.63M Sell
111,274
-7,130
-6% -$226K ﹤0.01% 1002
2024
Q4 		$3.7M Buy
118,404
+17,433
+17% +$572K ﹤0.01% 1030
2024
Q3 		$3.45M Buy
100,971
+9,420
+10% +$291K ﹤0.01% 1043
2024
Q2 		$2.54M Sell
91,551
-4,842
-5% -$129K ﹤0.01% 1144
2024
Q1 		$2.57M Sell
96,393
-2,678
-3% -$67.1K ﹤0.01% 1174
2023
Q4 		$2.53M Buy
99,071
+3,981
+4% +$92.3K ﹤0.01% 1115
2023
Q3 		$2.06M Buy
95,090
+5,474
+6% +$131K ﹤0.01% 1172
2023
Q2 		$2.11M Buy
89,616
+4,069
+5% +$99.1K ﹤0.01% 1215
2023
Q1 		$2.13M Buy
85,547
+37,032
+76% +$913K ﹤0.01% 1220
2022
Q4 		$1.14M Sell
48,515
-44,023
-48% -$959K ﹤0.01% 1289
2022
Q3 		$1.8M Buy
92,538
+44,249
+92% +$1.01M ﹤0.01% 1353
2022
Q2 		$1.04M Buy
48,289
+1,832
+4% +$42.6K ﹤0.01% 1300
2022
Q1 		$1.18M Sell
46,457
-10,948
-19% -$282K ﹤0.01% 1426
2021
Q4 		$1.66M Buy
57,405
+29,673
+107% +$848K ﹤0.01% 1322
2021
Q3 		$774K Buy
27,732
+3,184
+13% +$94.7K ﹤0.01% 1435
2021
Q2 		$664K Sell
24,548
-1,842
-7% -$47.9K ﹤0.01% 1394
2021
Q1 		$602K Buy
+26,390
New +$591K ﹤0.01% 1323
2020
Q2 		– Sell
-1,207,506
Closed -$15.7M – 1334
2020
Q1 		$15.7M Buy
1,207,506
+369,861
+44% +$8.57M 0.01% 726
2019
Q4 		$20.8M Sell
837,645
-319,063
-28% -$8.02M 0.01% 821
2019
Q3 		$26.5M Buy
1,156,708
+575,825
+99% +$12.4M 0.01% 761
2019
Q2 		$11.6M Sell
580,883
-558,779
-49% -$11.4M 0.01% 919
2019
Q1 		$22.2M Buy
1,139,662
+158,040
+16% +$2.58M 0.01% 770
2018
Q4 		$13.6M Buy
+981,622
New +$13.6M 0.01% 845

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

Janus Henderson Group's EPRT Position: Q1 2026 in Review

Janus Henderson Group held its Essential Properties Realty Trust (EPRT) position steady in Q1 2026 at 86,722 shares worth $2.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1218.

Janus Henderson Group first reported a position in EPRT in Q4 2018 and has held it in 27 quarters since. The position peaked at $26.5M in Q3 2019. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Janus Henderson Group held 86,722 shares of Essential Properties Realty Trust worth $2.64M as of Q1 2026.
  • Janus Henderson Group left its Essential Properties Realty Trust share count unchanged in Q1 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of Janus Henderson Group's portfolio in Q1 2026, its #1218 holding.
  • Janus Henderson Group first reported a position in Essential Properties Realty Trust in Q4 2018 and has held it in 27 quarters since.
  • Janus Henderson Group's Essential Properties Realty Trust position peaked at $26.5M in Q3 2019.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Janus Henderson Group's 13F filing for Q1 2026, filed 15 May 2026.