Ken Griffin
EPRT icon

Ken Griffin’s Essential Properties Realty Trust EPRT Stock Holding History

Ken Griffin’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
Q1 		$237K Sell
7,800
-6,400
-45% -$203K ﹤0.01% 11045
2025
Q4 		$421K Buy
14,200
+3,000
+27% +$91.5K ﹤0.01% 9436
2025
Q3 		$333K Sell
11,200
-7,400
-40% -$226K ﹤0.01% 10123
2025
Q2 		$594K Sell
18,600
-3,900
-17% -$125K ﹤0.01% 8233
2025
Q1 		$734K Sell
22,500
-13,900
-38% -$441K ﹤0.01% 7635
2024
Q4 		$1.14M Sell
36,400
-17,000
-32% -$557K ﹤0.01% 6752
2024
Q3 		$1.82M Buy
53,400
+37,200
+230% +$1.15M ﹤0.01% 5715
2024
Q2 		$449K Sell
16,200
-2,000
-11% -$53.3K ﹤0.01% 8272
2024
Q1 		$485K Sell
18,200
-8,900
-33% -$223K ﹤0.01% 8476
2023
Q4 		$693K Buy
27,100
+800
+3% +$18.5K ﹤0.01% 7419
2023
Q3 		$569K Buy
26,300
+17,800
+209% +$424K ﹤0.01% 7785
2023
Q2 		$200K Sell
8,500
-8,000
-48% -$195K ﹤0.01% 9893
2023
Q1 		$410K Buy
16,500
+8,500
+106% +$210K ﹤0.01% 8717
2022
Q4 		$188K Buy
+8,000
New +$174K ﹤0.01% 10239
2021
Q4 		– Sell
-19,400
Closed -$542K – 14024
2021
Q3 		$542K Buy
+19,400
New +$577K ﹤0.01% 9666
2021
Q1 		– Sell
-22,600
Closed -$479K – 13283
2020
Q4 		$479K Sell
22,600
-8,300
-27% -$162K ﹤0.01% 8221
2020
Q3 		$566K Sell
30,900
-10,400
-25% -$176K ﹤0.01% 7077
2020
Q2 		$613K Buy
41,300
+16,000
+63% +$220K ﹤0.01% 6705
2020
Q1 		$330K Sell
25,300
-18,600
-42% -$431K ﹤0.01% 7157
2019
Q4 		$1.09M Buy
+43,900
New +$1.1M ﹤0.01% 5433
2019
Q3 		– Sell
-12,500
Closed -$251K – 9297
2019
Q2 		$251K Buy
+12,500
New +$255K ﹤0.01% 7856

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Ken Griffin's EPRT Position: Q1 2026 in Review

Ken Griffin increased its Essential Properties Realty Trust (EPRT) stake by 1,438% in Q1 2026, buying an estimated $5.82M and bringing the position to 196,550 shares worth $5.97M. The position accounts for ﹤0.01% of the portfolio, ranked #4049.

Ken Griffin first reported a position in EPRT in Q2 2018 and has held it in 30 quarters since. The position peaked at $126M in Q1 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Ken Griffin held 196,550 shares of Essential Properties Realty Trust worth $5.97M as of Q1 2026.
  • Ken Griffin bought 183,772 Essential Properties Realty Trust shares in Q1 2026, an estimated $5.82M.
  • Essential Properties Realty Trust made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #4049 holding.
  • Ken Griffin first reported a position in Essential Properties Realty Trust in Q2 2018 and has held it in 30 quarters since.
  • Ken Griffin's Essential Properties Realty Trust position peaked at $126M in Q1 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.