Marshall Wace
EPRT icon

Marshall Wace’s Essential Properties Realty Trust EPRT Stock Holding History

Marshall Wace’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 		$13.7M Sell
457,617
-382,663
-46% -$11.9M 0.01% 904
2026
Q1 		$25.5M Buy
840,280
+65,684
+8% +$2.08M 0.03% 609
2025
Q4 		$23M Buy
774,596
+102,352
+15% +$3.12M 0.02% 588
2025
Q3 		$20M Sell
672,244
-69,245
-9% -$2.12M 0.02% 652
2025
Q2 		$23.7M Sell
741,489
-346,817
-32% -$11.1M 0.03% 527
2025
Q1 		$35.5M Buy
1,088,306
+217,990
+25% +$6.92M 0.05% 358
2024
Q4 		$27.2M Buy
870,316
+576,313
+196% +$18.9M 0.03% 452
2024
Q3 		$10M Sell
294,003
-231,432
-44% -$7.15M 0.01% 763
2024
Q2 		$14.6M Sell
525,435
-834,698
-61% -$22.3M 0.02% 592
2024
Q1 		$36.3M Buy
1,360,133
+497,756
+58% +$12.5M 0.06% 328
2023
Q4 		$22M Buy
+862,377
New +$20M 0.04% 454
2023
Q3 		– Sell
-392,249
Closed -$9.23M – 2318
2023
Q2 		$9.23M Buy
+392,249
New +$9.55M 0.02% 769
2022
Q2 		– Sell
-29,701
Closed -$751K – 3533
2022
Q1 		$751K Sell
29,701
-85,403
-74% -$2.2M ﹤0.01% 2580
2021
Q4 		$3.32M Buy
+115,104
New +$3.29M 0.01% 1696
2020
Q4 		– Sell
-260,645
Closed -$4.78M – 1944
2020
Q3 		$4.78M Buy
260,645
+60,716
+30% +$1.03M 0.03% 530
2020
Q2 		$2.97M Buy
+199,929
New +$2.75M 0.02% 644
2019
Q4 		– Sell
-2,342
Closed -$54K – 1789
2019
Q3 		$54K Sell
2,342
-57,707
-96% -$1.24M ﹤0.01% 1480
2019
Q2 		$1.2M Sell
60,049
-8,175
-12% -$167K 0.01% 885
2019
Q1 		$1.33M Sell
68,224
-22,578
-25% -$369K 0.01% 853
2018
Q4 		$1.26M Sell
90,802
-83,081
-48% -$1.15M 0.01% 848
2018
Q3 		$2.47M Buy
+173,883
New +$2.45M 0.02% 624

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

Marshall Wace's EPRT Position: Q2 2026 in Review

Marshall Wace reduced its Essential Properties Realty Trust (EPRT) stake by 46% in Q2 2026, selling an estimated $11.9M and leaving 457,617 shares worth $13.7M. The position accounts for 0.01% of the portfolio, ranked #904.

Marshall Wace first reported a position in EPRT in Q3 2018 and has held it in 21 quarters since. The position peaked at $36.3M in Q1 2024. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Marshall Wace held 457,617 shares of Essential Properties Realty Trust worth $13.7M as of Q2 2026.
  • Marshall Wace sold 382,663 Essential Properties Realty Trust shares in Q2 2026, an estimated $11.9M.
  • Essential Properties Realty Trust made up 0.01% of Marshall Wace's portfolio in Q2 2026, its #904 holding.
  • Marshall Wace first reported a position in Essential Properties Realty Trust in Q3 2018 and has held it in 21 quarters since.
  • Marshall Wace's Essential Properties Realty Trust position peaked at $36.3M in Q1 2024.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.