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John Overdeck’s Essential Properties Realty Trust EPRT Stock Holding History

John Overdeck’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 		$144M Sell
4,822,946
-363,042
-7% -$11.3M 0.1% 214
2026
Q1 		$157M Buy
5,185,988
+3,197,717
+161% +$101M 0.13% 184
2025
Q4 		$59M Buy
1,988,271
+1,283,476
+182% +$39.1M 0.08% 304
2025
Q3 		$21M Sell
704,795
-527,986
-43% -$16.2M 0.03% 617
2025
Q2 		$39.3M Buy
1,232,781
+691,477
+128% +$22.1M 0.07% 345
2025
Q1 		$17.7M Buy
541,304
+414,837
+328% +$13.2M 0.04% 540
2024
Q4 		$3.96M Sell
126,467
-41,119
-25% -$1.35M 0.01% 1250
2024
Q3 		$5.72M Buy
167,586
+35,723
+27% +$1.1M 0.01% 1017
2024
Q2 		$3.65M Buy
131,863
+65,221
+98% +$1.74M 0.01% 1159
2024
Q1 		$1.78M Buy
66,642
+37,822
+131% +$948K ﹤0.01% 1567
2023
Q4 		$737K Sell
28,820
-28,500
-50% -$661K ﹤0.01% 2247
2023
Q3 		$1.24M Sell
57,320
-85,014
-60% -$2.03M ﹤0.01% 1811
2023
Q2 		$3.35M Sell
142,334
-33,803
-19% -$823K 0.01% 1125
2023
Q1 		$4.38M Buy
176,137
+148,337
+534% +$3.66M 0.01% 978
2022
Q4 		$652K Sell
27,800
-231,485
-89% -$5.04M ﹤0.01% 1909
2022
Q3 		$5.04M Sell
259,285
-149,431
-37% -$3.4M 0.02% 749
2022
Q2 		$8.78M Sell
408,716
-116,453
-22% -$2.71M 0.03% 560
2022
Q1 		$13.3M Buy
+525,169
New +$13.5M 0.04% 510
2021
Q4 		– Sell
-28,023
Closed -$782K – 4428
2021
Q3 		$782K Buy
28,023
+17,584
+168% +$523K ﹤0.01% 2850
2021
Q2 		$282K Buy
+10,439
New +$271K ﹤0.01% 3562
2019
Q4 		– Sell
-611,579
Closed -$14M – 3723
2019
Q3 		$14M Buy
611,579
+90,954
+17% +$1.96M 0.05% 449
2019
Q2 		$10.4M Buy
520,625
+166,116
+47% +$3.39M 0.03% 583
2019
Q1 		$6.92M Buy
354,509
+344,024
+3,281% +$5.62M 0.02% 823
2018
Q4 		$145K Sell
10,485
-57,139
-84% -$794K ﹤0.01% 2769
2018
Q3 		$960K Buy
+67,624
New +$951K ﹤0.01% 2009

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

John Overdeck's EPRT Position: Q2 2026 in Review

John Overdeck reduced its Essential Properties Realty Trust (EPRT) stake by 7% in Q2 2026, selling an estimated $11.3M and leaving 4,822,946 shares worth $144M. The position accounts for 0.1% of the portfolio, ranked #214.

John Overdeck first reported a position in EPRT in Q3 2018 and has held it in 25 quarters since. The position peaked at $157M in Q1 2026. 375 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • John Overdeck held 4,822,946 shares of Essential Properties Realty Trust worth $144M as of Q2 2026.
  • John Overdeck sold 363,042 Essential Properties Realty Trust shares in Q2 2026, an estimated $11.3M.
  • Essential Properties Realty Trust made up 0.1% of John Overdeck's portfolio in Q2 2026, its #214 holding.
  • John Overdeck first reported a position in Essential Properties Realty Trust in Q3 2018 and has held it in 25 quarters since.
  • John Overdeck's Essential Properties Realty Trust position peaked at $157M in Q1 2026.
  • 375 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.