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
2024 Q3	–	Sell	-40,500	Closed	-$1.12M	–	12222
2024 Q2	$1.12M	Buy	40,500 +5,500	+16%	+$147K	﹤0.01%	6317
2024 Q1	$933K	Buy	35,000 +20,200	+136%	+$506K	﹤0.01%	7081
2023 Q4	$378K	Buy	14,800 +2,500	+20%	+$58K	﹤0.01%	9319
2023 Q3	$266K	Buy	+12,300	New	+$293K	﹤0.01%	9623
2023 Q2	–	Sell	-13,200	Closed	-$328K	–	12329
2023 Q1	$328K	Buy	13,200 +600	+5%	+$14.8K	﹤0.01%	9514
2022 Q4	$296K	Buy	12,600 +1,300	+12%	+$28.3K	﹤0.01%	9137
2022 Q3	$220K	Buy	+11,300	New	+$257K	﹤0.01%	10587
2020 Q2	–	Sell	-11,600	Closed	-$151K	–	10296
2020 Q1	$151K	Buy	+11,600	New	+$269K	﹤0.01%	8990
2019 Q4	–	Sell	-39,000	Closed	-$893K	–	9921
2019 Q3	$893K	Buy	+39,000	New	+$840K	﹤0.01%	5925
2019 Q2	–	Sell	-10,500	Closed	-$205K	–	10341
2019 Q1	$205K	Buy	+10,500	New	+$172K	﹤0.01%	7844

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.