MQS Management’s Essential Properties Realty Trust EPRT Stock Holding History

MQS 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	$308K	Buy	+10,324	New	+$321K	0.38%	125
2025 Q4	–	Sell	-23,069	Closed	-$687K	–	484
2025 Q3	$687K	Sell	23,069 -6,545	-22%	-$200K	0.4%	60
2025 Q2	$945K	Buy	29,614 +14,404	+95%	+$460K	0.52%	13
2025 Q1	$496K	Buy	+15,210	New	+$483K	0.29%	127
2024 Q1	–	Sell	-20,758	Closed	-$531K	–	525
2023 Q4	$531K	Buy	20,758 +5,362	+35%	+$124K	0.29%	105
2023 Q3	$333K	Buy	+15,396	New	+$367K	0.2%	222
2022 Q3	–	Sell	-12,618	Closed	-$271K	–	466
2022 Q2	$271K	Buy	12,618 +534	+4%	+$12.4K	0.19%	251
2022 Q1	$306K	Buy	+12,084	New	+$311K	0.25%	188

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

MQS Management's EPRT Position: Q2 2026 in Review

MQS Management opened a new position in Essential Properties Realty Trust (EPRT) in Q2 2026: 10,324 shares worth $308K. The stake represents 0.38% of the portfolio and ranks #125 among its holdings. This is a return to the name: MQS Management previously reported a position in EPRT as recently as Q3 2025.

MQS Management first reported a position in EPRT in Q1 2022 and has held it in 8 quarters since. The position peaked at $945K in Q2 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

MQS Management held 10,324 shares of Essential Properties Realty Trust worth $308K as of Q2 2026.
Essential Properties Realty Trust was a new MQS Management position in Q2 2026.
Essential Properties Realty Trust made up 0.38% of MQS Management's portfolio in Q2 2026, its #125 holding.
MQS Management first reported a position in Essential Properties Realty Trust in Q1 2022 and has held it in 8 quarters since.
MQS Management's Essential Properties Realty Trust position peaked at $945K in Q2 2025.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.