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London Company of Virginia’s Essential Properties Realty Trust EPRT Stock Holding History

London Company of Virginia’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 		$29.9M Sell
983,262
-31,228
-3% -$989K 0.18% 86
2025
Q4 		$30.1M Sell
1,014,490
-44,655
-4% -$1.36M 0.17% 89
2025
Q3 		$31.5M Sell
1,059,145
-41,442
-4% -$1.27M 0.17% 87
2025
Q2 		$35.1M Sell
1,100,587
-3,685
-0.3% -$118K 0.2% 79
2025
Q1 		$36M Sell
1,104,272
-1,189
-0.1% -$37.7K 0.21% 83
2024
Q4 		$34.6M Sell
1,105,461
-3,845
-0.3% -$126K 0.19% 90
2024
Q3 		$37.9M Buy
1,109,306
+14,357
+1% +$444K 0.2% 86
2024
Q2 		$30.3M Buy
1,094,949
+174,239
+19% +$4.65M 0.17% 89
2024
Q1 		$24.5M Buy
920,710
+120,138
+15% +$3.01M 0.13% 99
2023
Q4 		$20.5M Buy
800,572
+34,807
+5% +$807K 0.12% 99
2023
Q3 		$16.6M Sell
765,765
-21,624
-3% -$516K 0.1% 99
2023
Q2 		$18.5M Buy
787,389
+9,397
+1% +$229K 0.1% 96
2023
Q1 		$19.3M Buy
777,992
+33,732
+5% +$831K 0.11% 92
2022
Q4 		$17.5M Sell
744,260
-34,666
-4% -$755K 0.1% 96
2022
Q3 		$15.2M Buy
778,926
+262,325
+51% +$5.98M 0.1% 96
2022
Q2 		$11.1M Sell
516,601
-41,964
-8% -$976K 0.07% 111
2022
Q1 		$14.1M Sell
558,565
-65,320
-10% -$1.68M 0.07% 107
2021
Q4 		$18M Sell
623,885
-35,980
-5% -$1.03M 0.09% 102
2021
Q3 		$18.4M Sell
659,865
-19,158
-3% -$570K 0.1% 99
2021
Q2 		$18.4M Buy
+679,023
New +$17.6M 0.1% 101

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 $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.61T AUM 30.72% 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

London Company of Virginia's EPRT Position: Q1 2026 in Review

London Company of Virginia reduced its Essential Properties Realty Trust (EPRT) stake by 3.1% in Q1 2026, selling an estimated $989K and leaving 983,262 shares worth $29.9M. The position accounts for 0.18% of the portfolio, ranked #86.

London Company of Virginia first reported a position in EPRT in Q2 2021 and has held it in 20 quarters since. The position peaked at $37.9M in Q3 2024. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • London Company of Virginia held 983,262 shares of Essential Properties Realty Trust worth $29.9M as of Q1 2026.
  • London Company of Virginia sold 31,228 Essential Properties Realty Trust shares in Q1 2026, an estimated $989K.
  • Essential Properties Realty Trust made up 0.18% of London Company of Virginia's portfolio in Q1 2026, its #86 holding.
  • London Company of Virginia first reported a position in Essential Properties Realty Trust in Q2 2021 and has held it in 20 quarters since.
  • London Company of Virginia's Essential Properties Realty Trust position peaked at $37.9M in Q3 2024.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.