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

QRG 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 		$2.22M Buy
74,383
+2,126
+3% +$66K 0.02% 453
2026
Q1 		$2.19M Buy
72,257
+9,824
+16% +$311K 0.02% 403
2025
Q4 		$1.85M Buy
62,433
+1,261
+2% +$38.4K 0.02% 424
2025
Q3 		$1.82M Sell
61,172
-32,832
-35% -$1M 0.02% 402
2025
Q2 		$3M Buy
94,004
+6,042
+7% +$193K 0.03% 400
2025
Q1 		$2.87M Buy
87,962
+8,510
+11% +$270K 0.03% 394
2024
Q4 		$2.49M Buy
79,452
+5,423
+7% +$178K 0.03% 417
2024
Q3 		$2.53M Buy
74,029
+10,242
+16% +$316K 0.03% 407
2024
Q2 		$1.77M Buy
63,787
+11,413
+22% +$304K 0.02% 443
2024
Q1 		$1.4M Buy
52,374
+8,156
+18% +$204K 0.02% 483
2023
Q4 		$1.13M Buy
44,218
+5,865
+15% +$136K 0.02% 508
2023
Q3 		$830K Buy
+38,353
New +$914K 0.01% 529

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

QRG Capital Management's EPRT Position: Q2 2026 in Review

QRG Capital Management increased its Essential Properties Realty Trust (EPRT) stake by 2.9% in Q2 2026, buying an estimated $66K and bringing the position to 74,383 shares worth $2.22M. The position accounts for 0.02% of the portfolio, ranked #453.

QRG Capital Management first reported a position in EPRT in Q3 2023 and has held it in 12 quarters since. The position peaked at $3M in Q2 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • QRG Capital Management held 74,383 shares of Essential Properties Realty Trust worth $2.22M as of Q2 2026.
  • QRG Capital Management bought 2,126 Essential Properties Realty Trust shares in Q2 2026, an estimated $66K.
  • Essential Properties Realty Trust made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #453 holding.
  • QRG Capital Management first reported a position in Essential Properties Realty Trust in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Essential Properties Realty Trust position peaked at $3M in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.