JY
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Jeff Yass’s Essential Properties Realty Trust EPRT Stock Holding History

Jeff Yass’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 		$2.16M Buy
72,265
+337
+0.5% +$10.5K ﹤0.01% 6320
2026
Q1 		$2.18M Buy
71,928
+64,112
+820% +$2.03M ﹤0.01% 5981
2025
Q4 		$232K Sell
7,816
-70
-0.9% -$2.13K ﹤0.01% 10543
2025
Q3 		$235K Sell
7,886
-237,040
-97% -$7.25M ﹤0.01% 10637
2025
Q2 		$7.82M Buy
244,926
+32,220
+15% +$1.03M ﹤0.01% 3209
2025
Q1 		$6.94M Buy
212,706
+132,526
+165% +$4.21M ﹤0.01% 3052
2024
Q4 		$2.51M Buy
80,180
+25,184
+46% +$826K ﹤0.01% 4808
2024
Q3 		$1.88M Buy
54,996
+44,588
+428% +$1.38M ﹤0.01% 5385
2024
Q2 		$288K Buy
+10,408
New +$278K ﹤0.01% 9537
2024
Q1 		– Sell
-57,532
Closed -$1.44M – 12454
2023
Q4 		$1.47M Buy
57,532
+36,702
+176% +$851K ﹤0.01% 6058
2023
Q3 		$451K Sell
20,830
-60,958
-75% -$1.45M ﹤0.01% 8481
2023
Q2 		$1.93M Sell
81,788
-25,672
-24% -$625K ﹤0.01% 5229
2023
Q1 		$2.67M Buy
107,460
+97,820
+1,015% +$2.41M ﹤0.01% 4558
2022
Q4 		$226K Sell
9,640
-47,639
-83% -$1.04M ﹤0.01% 9813
2022
Q3 		$1.11M Buy
57,279
+46,992
+457% +$1.07M ﹤0.01% 6354
2022
Q2 		$221K Sell
10,287
-2,941
-22% -$68.4K ﹤0.01% 10383
2022
Q1 		$335K Sell
13,228
-1,077
-8% -$27.7K ﹤0.01% 10002
2021
Q4 		$412K Sell
14,305
-10,664
-43% -$305K ﹤0.01% 9689
2021
Q3 		$697K Buy
24,969
+7,513
+43% +$224K ﹤0.01% 8524
2021
Q2 		$472K Sell
17,456
-10,472
-37% -$272K ﹤0.01% 9729
2021
Q1 		$638K Sell
27,928
-11,616
-29% -$260K ﹤0.01% 8905
2020
Q4 		$838K Buy
39,544
+27,794
+237% +$544K ﹤0.01% 7121
2020
Q3 		$215K Sell
11,750
-11,817
-50% -$200K ﹤0.01% 9337
2020
Q2 		$350K Sell
23,567
-2,164
-8% -$29.8K ﹤0.01% 8077
2020
Q1 		$336K Sell
25,731
-40,635
-61% -$941K ﹤0.01% 7758
2019
Q4 		$1.65M Sell
66,366
-15,543
-19% -$391K ﹤0.01% 4643
2019
Q3 		$1.88M Buy
81,909
+24,109
+42% +$519K ﹤0.01% 4338
2019
Q2 		$1.16M Buy
57,800
+43,656
+309% +$890K ﹤0.01% 5319
2019
Q1 		$276K Buy
+14,144
New +$231K ﹤0.01% 7358

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Jeff Yass's EPRT Position: Q2 2026 in Review

Jeff Yass increased its Essential Properties Realty Trust (EPRT) stake by 0.47% in Q2 2026, buying an estimated $10.5K and bringing the position to 72,265 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #6320.

Jeff Yass first reported a position in EPRT in Q1 2019 and has held it in 29 quarters since. The position peaked at $7.82M in Q2 2025. 376 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Jeff Yass held 72,265 shares of Essential Properties Realty Trust worth $2.16M as of Q2 2026.
  • Jeff Yass bought 337 Essential Properties Realty Trust shares in Q2 2026, an estimated $10.5K.
  • Essential Properties Realty Trust made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6320 holding.
  • Jeff Yass first reported a position in Essential Properties Realty Trust in Q1 2019 and has held it in 29 quarters since.
  • Jeff Yass's Essential Properties Realty Trust position peaked at $7.82M in Q2 2025.
  • 376 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.