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 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 $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lighthouse Investment Partners's EPRT Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Essential Properties Realty Trust (EPRT) stake by 34% in Q1 2026, selling an estimated $5.12M and leaving 308,492 shares worth $9.37M. The position accounts for 0.33% of the portfolio, ranked #95.

Lighthouse Investment Partners first reported a position in EPRT in Q4 2022 and has held it in 9 quarters since. The position peaked at $20.8M in Q3 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

Lighthouse Investment Partners held 308,492 shares of Essential Properties Realty Trust worth $9.37M as of Q1 2026.
Lighthouse Investment Partners sold 161,508 Essential Properties Realty Trust shares in Q1 2026, an estimated $5.12M.
Essential Properties Realty Trust made up 0.33% of Lighthouse Investment Partners's portfolio in Q1 2026, its #95 holding.
Lighthouse Investment Partners first reported a position in Essential Properties Realty Trust in Q4 2022 and has held it in 9 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 Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.