JF
EPRT icon

Jump Financial’s Essential Properties Realty Trust EPRT Stock Holding History

Jump Financial’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 		$4.45M Sell
149,072
-21,828
-13% -$678K 0.04% 568
2026
Q1 		$5.19M Buy
170,900
+156,204
+1,063% +$4.95M 0.07% 349
2025
Q4 		$436K Buy
+14,696
New +$448K 0.01% 1374
2025
Q3 		– Sell
-18,250
Closed -$582K – 1897
2025
Q2 		$582K Buy
18,250
+1,206
+7% +$38.5K 0.01% 1182
2025
Q1 		$556K Sell
17,044
-80,371
-83% -$2.55M 0.01% 1037
2024
Q4 		$3.05M Buy
97,415
+67,238
+223% +$2.2M 0.06% 391
2024
Q3 		$1.03M Sell
30,177
-47,333
-61% -$1.46M 0.02% 786
2024
Q2 		$2.15M Buy
77,510
+60,869
+366% +$1.62M 0.04% 522
2024
Q1 		$444K Sell
16,641
-61,360
-79% -$1.54M 0.01% 1246
2023
Q4 		$1.99M Buy
78,001
+19,317
+33% +$448K 0.06% 380
2023
Q3 		$1.27M Sell
58,684
-30,768
-34% -$734K 0.05% 558
2023
Q2 		$2.11M Buy
89,452
+73,083
+446% +$1.78M 0.08% 367
2023
Q1 		$407K Buy
+16,369
New +$403K 0.02% 989
2022
Q4 		– Sell
-39,615
Closed -$771K – 1693
2022
Q3 		$771K Sell
39,615
-72,689
-65% -$1.66M 0.03% 716
2022
Q2 		$2.41M Sell
112,304
-4,796
-4% -$112K 0.1% 265
2022
Q1 		$2.96M Buy
117,100
+63,613
+119% +$1.64M 0.13% 200
2021
Q4 		$1.54M Sell
53,487
-77
-0.1% -$2.2K 0.1% 267
2021
Q3 		$1.5M Buy
+53,564
New +$1.59M 0.11% 210
2021
Q1 		– Sell
-34,063
Closed -$722K – 1027
2020
Q4 		$722K Buy
+34,063
New +$667K 0.12% 262

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

Jump Financial's EPRT Position: Q2 2026 in Review

Jump Financial reduced its Essential Properties Realty Trust (EPRT) stake by 13% in Q2 2026, selling an estimated $678K and leaving 149,072 shares worth $4.45M. The position accounts for 0.04% of the portfolio, ranked #568.

Jump Financial first reported a position in EPRT in Q4 2020 and has held it in 19 quarters since. The position peaked at $5.19M in Q1 2026. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Jump Financial held 149,072 shares of Essential Properties Realty Trust worth $4.45M as of Q2 2026.
  • Jump Financial sold 21,828 Essential Properties Realty Trust shares in Q2 2026, an estimated $678K.
  • Essential Properties Realty Trust made up 0.04% of Jump Financial's portfolio in Q2 2026, its #568 holding.
  • Jump Financial first reported a position in Essential Properties Realty Trust in Q4 2020 and has held it in 19 quarters since.
  • Jump Financial's Essential Properties Realty Trust position peaked at $5.19M in Q1 2026.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Jump Financial's 13F filing for Q2 2026, filed 13 Aug 2026.