Optiver Holding
EPRT icon

Optiver Holding’s Essential Properties Realty Trust EPRT Stock Holding History

Optiver Holding’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 		$43.3K Buy
+1,450
New +$45K ﹤0.01% 1201
2025
Q4 		– Sell
-374
Closed -$11.1K – 2629
2025
Q3 		$11.1K Buy
+374
New +$11.4K ﹤0.01% 1227

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

Optiver Holding's EPRT Position: Q2 2026 in Review

Optiver Holding opened a new position in Essential Properties Realty Trust (EPRT) in Q2 2026: 1,450 shares worth $43.3K. The stake represents ﹤0.01% of the portfolio and ranks #1201 among its holdings. This is a return to the name: Optiver Holding previously reported a position in EPRT as recently as Q3 2025.

Optiver Holding first reported a position in EPRT in Q3 2025 and has held it in 2 quarters since. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Optiver Holding held 1,450 shares of Essential Properties Realty Trust worth $43.3K as of Q2 2026.
  • Essential Properties Realty Trust was a new Optiver Holding position in Q2 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1201 holding.
  • Optiver Holding first reported a position in Essential Properties Realty Trust in Q3 2025 and has held it in 2 quarters since.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.