Jim Simons’s Essential Properties Realty Trust EPRT Stock Holding History

Jim Simons’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
2025 Q4	–	Sell	-95,200	Closed	-$2.83M	–	3381
2025 Q3	$2.83M	Buy	+95,200	New	+$2.91M	﹤0.01%	1845
2023 Q1	–	Sell	-32,800	Closed	-$770K	–	4073
2022 Q4	$770K	Sell	32,800 -159,200	-83%	-$3.47M	﹤0.01%	2684
2022 Q3	$3.73M	Sell	192,000 -32,100	-14%	-$731K	0.01%	1620
2022 Q2	$4.82M	Sell	224,100 -133,374	-37%	-$3.1M	0.01%	1586
2022 Q1	$9.04M	Buy	357,474 +119,674	+50%	+$3.08M	0.01%	1186
2021 Q4	$6.86M	Buy	+237,800	New	+$6.8M	0.01%	1306
2020 Q1	–	Sell	-71,100	Closed	-$1.76M	–	3526
2019 Q4	$1.76M	Sell	71,100 -85,200	-55%	-$2.14M	﹤0.01%	2381
2019 Q3	$3.58M	Sell	156,300 -127,500	-45%	-$2.75M	﹤0.01%	1976
2019 Q2	$5.69M	Buy	+283,800	New	+$5.79M	0.01%	1742

Other funds holding EPRT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Jim Simons's EPRT Position: Q4 2025 in Review

Jim Simons sold out of Essential Properties Realty Trust (EPRT) in Q4 2025, closing a stake of 95,200 shares — an estimated $2.83M sold.

Jim Simons first reported a position in EPRT in Q2 2019 and held it in 9 quarters. The position peaked at $9.04M in Q1 2022. 357 funds tracked by Wall St. Rank hold EPRT as of Q4 2025.

Jim Simons reported no remaining Essential Properties Realty Trust position as of Q4 2025 after selling out during the quarter.
Jim Simons sold 95,200 Essential Properties Realty Trust shares in Q4 2025, an estimated $2.83M.
Jim Simons first reported a position in Essential Properties Realty Trust in Q2 2019 and held it in 9 quarters.
Jim Simons's Essential Properties Realty Trust position peaked at $9.04M in Q1 2022.
357 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.