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Kennedy Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Kennedy Capital Management’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 		$18.3M Sell
612,785
-24,011
-4% -$746K 0.32% 88
2026
Q1 		$19.3M Buy
636,796
+54,210
+9% +$1.72M 0.41% 67
2025
Q4 		$17.3M Buy
582,586
+65,141
+13% +$1.99M 0.37% 84
2025
Q3 		$15.4M Buy
517,445
+199,083
+63% +$6.09M 0.34% 83
2025
Q2 		$10.2M Sell
318,362
-29,181
-8% -$932K 0.24% 137
2025
Q1 		$11.3M Sell
347,543
-54,530
-14% -$1.73M 0.27% 118
2024
Q4 		$12.6M Sell
402,073
-33,793
-8% -$1.11M 0.28% 97
2024
Q3 		$14.9M Sell
435,866
-116,188
-21% -$3.59M 0.33% 74
2024
Q2 		$15.3M Sell
552,054
-22,618
-4% -$603K 0.33% 78
2024
Q1 		$15.3M Sell
574,672
-33,082
-5% -$829K 0.32% 83
2023
Q4 		$15.5M Sell
607,754
-37,594
-6% -$872K 0.34% 70
2023
Q3 		$14M Sell
645,348
-6,876
-1% -$164K 0.34% 75
2023
Q2 		$15.4M Sell
652,224
-13,470
-2% -$328K 0.36% 68
2023
Q1 		$16.5M Sell
665,694
-49,663
-7% -$1.22M 0.49% 33
2022
Q4 		$16.8M Sell
715,357
-39,076
-5% -$851K 0.47% 34
2022
Q3 		$14.7M Sell
754,433
-2,328
-0.3% -$53K 0.43% 51
2022
Q2 		$16.3M Sell
756,761
-605
-0.1% -$14.1K 0.46% 45
2022
Q1 		$19.2M Sell
757,366
-30,519
-4% -$786K 0.45% 43
2021
Q4 		$22.7M Sell
787,885
-23,448
-3% -$670K 0.48% 33
2021
Q3 		$22.7M Sell
811,333
-21,656
-3% -$644K 0.51% 22
2021
Q2 		$22.5M Sell
832,989
-30,282
-4% -$787K 0.48% 24
2021
Q1 		$19.7M Sell
863,271
-41,580
-5% -$931K 0.4% 45
2020
Q4 		$19.2M Buy
904,851
+65,569
+8% +$1.28M 0.43% 32
2020
Q3 		$15.4M Sell
839,282
-108,583
-11% -$1.84M 0.44% 31
2020
Q2 		$14.1M Buy
947,865
+89,777
+10% +$1.24M 0.41% 33
2020
Q1 		$11.2M Buy
858,088
+3,171
+0.4% +$73.5K 0.41% 30
2019
Q4 		$21.2M Sell
854,917
-103,476
-11% -$2.6M 0.52% 8
2019
Q3 		$22M Buy
958,393
+123,413
+15% +$2.66M 0.54% 11
2019
Q2 		$16.7M Buy
834,980
+709,980
+568% +$14.5M 0.4% 33
2019
Q1 		$2.44M Buy
+125,000
New +$2.04M 0.06% 504

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

Kennedy Capital Management's EPRT Position: Q2 2026 in Review

Kennedy Capital Management reduced its Essential Properties Realty Trust (EPRT) stake by 3.8% in Q2 2026, selling an estimated $746K and leaving 612,785 shares worth $18.3M. The position accounts for 0.32% of the portfolio, ranked #88.

Kennedy Capital Management first reported a position in EPRT in Q1 2019 and has held it in 30 quarters since. The position peaked at $22.7M in Q4 2021. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Kennedy Capital Management held 612,785 shares of Essential Properties Realty Trust worth $18.3M as of Q2 2026.
  • Kennedy Capital Management sold 24,011 Essential Properties Realty Trust shares in Q2 2026, an estimated $746K.
  • Essential Properties Realty Trust made up 0.32% of Kennedy Capital Management's portfolio in Q2 2026, its #88 holding.
  • Kennedy Capital Management first reported a position in Essential Properties Realty Trust in Q1 2019 and has held it in 30 quarters since.
  • Kennedy Capital Management's Essential Properties Realty Trust position peaked at $22.7M in Q4 2021.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Kennedy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.