Lighthouse Investment Partners’s Essential Properties Realty Trust EPRT Stock Holding History

Lighthouse Investment Partners’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	$11.9M	Buy	399,778 +91,286	+30%	+$2.84M	0.33%	84
2026 Q1	$9.37M	Sell	308,492 -161,508	-34%	-$5.12M	0.33%	95
2025 Q4	$13.9M	Sell	470,000 -230,000	-33%	-$7.01M	0.42%	55
2025 Q3	$20.8M	Buy	700,000 +485,000	+226%	+$14.8M	0.63%	21
2025 Q2	$6.86M	Buy	+215,000	New	+$6.87M	0.26%	116
2025 Q1	–	Sell	-67,500	Closed	-$2.11M	–	528
2024 Q4	$2.11M	Buy	+67,500	New	+$2.21M	0.07%	278
2023 Q4	–	Sell	-432,500	Closed	-$9.35M	–	331
2023 Q3	$9.35M	Sell	432,500 -12,500	-3%	-$298K	0.38%	51
2023 Q2	$10.5M	Buy	445,000 +20,000	+5%	+$487K	0.56%	42
2023 Q1	$10.6M	Buy	425,000 +401,348	+1,697%	+$9.89M	0.7%	40
2022 Q4	$555K	Buy	+23,652	New	+$515K	0.06%	173

Other funds holding EPRT

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Lighthouse Investment Partners's EPRT Position: Q2 2026 in Review

Lighthouse Investment Partners increased its Essential Properties Realty Trust (EPRT) stake by 30% in Q2 2026, buying an estimated $2.84M and bringing the position to 399,778 shares worth $11.9M. The position accounts for 0.33% of the portfolio, ranked #84.

Lighthouse Investment Partners first reported a position in EPRT in Q4 2022 and has held it in 10 quarters since. The position peaked at $20.8M in Q3 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Lighthouse Investment Partners held 399,778 shares of Essential Properties Realty Trust worth $11.9M as of Q2 2026.
Lighthouse Investment Partners bought 91,286 Essential Properties Realty Trust shares in Q2 2026, an estimated $2.84M.
Essential Properties Realty Trust made up 0.33% of Lighthouse Investment Partners's portfolio in Q2 2026, its #84 holding.
Lighthouse Investment Partners first reported a position in Essential Properties Realty Trust in Q4 2022 and has held it in 10 quarters since.
Lighthouse Investment Partners's Essential Properties Realty Trust position peaked at $20.8M in Q3 2025.
379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.