Los Angeles Capital Management
EPRT icon

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

Los Angeles 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 		$24.8K Sell
830
-145
-15% -$4.5K ﹤0.01% 1730
2026
Q1 		$29.6K Buy
+975
New +$30.9K ﹤0.01% 1634
2025
Q3 		– Sell
-9,871
Closed -$315K – 1414
2025
Q2 		$315K Hold
9,871
– – ﹤0.01% 1035
2025
Q1 		$322K Hold
9,871
– – ﹤0.01% 867
2024
Q4 		$309K Sell
9,871
-6,974
-41% -$229K ﹤0.01% 922
2024
Q3 		$575K Sell
16,845
-18,534
-52% -$573K ﹤0.01% 825
2024
Q2 		$980K Sell
35,379
-900
-2% -$24K ﹤0.01% 659
2024
Q1 		$967K Sell
36,279
-6,140
-14% -$154K ﹤0.01% 699
2023
Q4 		$1.08M Sell
42,419
-6,730
-14% -$156K ﹤0.01% 650
2023
Q3 		$1.06M Buy
49,149
+193
+0.4% +$4.6K ﹤0.01% 629
2023
Q2 		$1.15M Buy
48,956
+1,468
+3% +$35.7K ﹤0.01% 620
2023
Q1 		$1.18M Sell
47,488
-17,769
-27% -$438K 0.01% 618
2022
Q4 		$1.53M Sell
65,257
-13,684
-17% -$298K 0.01% 585
2022
Q3 		$1.53M Buy
78,941
+51,943
+192% +$1.18M 0.01% 575
2022
Q2 		$580K Buy
26,998
+18,550
+220% +$431K ﹤0.01% 908
2022
Q1 		$214K Buy
+8,448
New +$218K ﹤0.01% 1343

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

Los Angeles Capital Management's EPRT Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Essential Properties Realty Trust (EPRT) stake by 15% in Q2 2026, selling an estimated $4.5K and leaving 830 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1730.

Los Angeles Capital Management first reported a position in EPRT in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.53M in Q3 2022. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Los Angeles Capital Management held 830 shares of Essential Properties Realty Trust worth $24.8K as of Q2 2026.
  • Los Angeles Capital Management sold 145 Essential Properties Realty Trust shares in Q2 2026, an estimated $4.5K.
  • Essential Properties Realty Trust made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1730 holding.
  • Los Angeles Capital Management first reported a position in Essential Properties Realty Trust in Q1 2022 and has held it in 16 quarters since.
  • Los Angeles Capital Management's Essential Properties Realty Trust position peaked at $1.53M in Q3 2022.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

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