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Paul Tudor Jones’s Essential Properties Realty Trust EPRT Stock Holding History

Paul Tudor Jones’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 		$43.7M Buy
1,462,826
+455,750
+45% +$14.2M 0.06% 234
2026
Q1 		$30.6M Buy
1,007,076
+402,029
+66% +$12.7M 0.06% 273
2025
Q4 		$17.9M Sell
605,047
-582,041
-49% -$17.7M 0.03% 460
2025
Q3 		$35.3M Buy
1,187,088
+25,349
+2% +$776K 0.06% 243
2025
Q2 		$37.1M Buy
1,161,739
+249,004
+27% +$7.95M 0.08% 178
2025
Q1 		$29.8M Buy
912,735
+774,516
+560% +$24.6M 0.1% 125
2024
Q4 		$4.32M Sell
138,219
-249,287
-64% -$8.17M 0.02% 783
2024
Q3 		$13.2M Sell
387,506
-72,692
-16% -$2.25M 0.05% 304
2024
Q2 		$12.8M Buy
+460,198
New +$12.3M 0.07% 306
2024
Q1 		– Sell
-250,510
Closed -$6.4M – 2363
2023
Q4 		$6.4M Buy
250,510
+123,732
+98% +$2.87M 0.05% 524
2023
Q3 		$2.74M Sell
126,778
-179,505
-59% -$4.28M 0.03% 776
2023
Q2 		$7.21M Buy
306,283
+22,048
+8% +$537K 0.09% 278
2023
Q1 		$7.06M Buy
284,235
+105,765
+59% +$2.61M 0.11% 235
2022
Q4 		$4.19M Sell
178,470
-25,863
-13% -$563K 0.08% 303
2022
Q3 		$3.97M Buy
204,333
+21,162
+12% +$482K 0.09% 273
2022
Q2 		$3.94M Buy
183,171
+126,827
+225% +$2.95M 0.1% 247
2022
Q1 		$1.43M Buy
56,344
+22,070
+64% +$568K 0.03% 722
2021
Q4 		$988K Buy
+34,274
New +$979K 0.02% 1010
2020
Q4 		– Sell
-27,135
Closed -$497K – 1401
2020
Q3 		$497K Buy
+27,135
New +$460K 0.02% 823
2019
Q3 		– Sell
-14,408
Closed -$289K – 1154
2019
Q2 		$289K Sell
14,408
-19,821
-58% -$404K 0.01% 867
2019
Q1 		$668K Buy
34,229
+788
+2% +$12.9K 0.03% 604
2018
Q4 		$463K Buy
+33,441
New +$465K 0.01% 616
2018
Q3 		– Sell
-50,000
Closed -$677K – 1121
2018
Q2 		$677K Buy
+50,000
New +$681K 0.02% 573

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

Paul Tudor Jones's EPRT Position: Q2 2026 in Review

Paul Tudor Jones increased its Essential Properties Realty Trust (EPRT) stake by 45% in Q2 2026, buying an estimated $14.2M and bringing the position to 1,462,826 shares worth $43.7M. The position accounts for 0.06% of the portfolio, ranked #234.

Paul Tudor Jones first reported a position in EPRT in Q2 2018 and has held it in 23 quarters since. 375 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Paul Tudor Jones held 1,462,826 shares of Essential Properties Realty Trust worth $43.7M as of Q2 2026.
  • Paul Tudor Jones bought 455,750 Essential Properties Realty Trust shares in Q2 2026, an estimated $14.2M.
  • Essential Properties Realty Trust made up 0.06% of Paul Tudor Jones's portfolio in Q2 2026, its #234 holding.
  • Paul Tudor Jones first reported a position in Essential Properties Realty Trust in Q2 2018 and has held it in 23 quarters since.
  • 375 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.