QCG
EPRT icon

Quadrant Capital Group’s Essential Properties Realty Trust EPRT Stock Holding History

Quadrant Capital Group’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 		– Sell
-18,380
Closed -$558K – 1655
2026
Q1 		$558K Buy
18,380
+682
+4% +$21.6K 0.02% 856
2025
Q4 		$525K Buy
17,698
+735
+4% +$22.4K 0.02% 891
2025
Q3 		$505K Sell
16,963
-1,269
-7% -$38.8K 0.02% 872
2025
Q2 		$582K Buy
18,232
+794
+5% +$25.4K 0.02% 782
2025
Q1 		$569K Buy
17,438
+9,118
+110% +$289K 0.02% 656
2024
Q4 		$260K Sell
8,320
-23
-0.3% -$754 0.02% 544
2024
Q3 		$285K Buy
8,343
+297
+4% +$9.18K 0.02% 534
2024
Q2 		$223K Buy
8,046
+1,479
+23% +$39.4K 0.02% 594
2024
Q1 		$175K Hold
6,567
– – 0.01% 702
2023
Q4 		$168K Buy
6,567
+881
+15% +$20.4K 0.01% 692
2023
Q3 		$123K Buy
5,686
+3,624
+176% +$86.4K 0.01% 761
2023
Q2 		$48.5K Sell
2,062
-319
-13% -$7.77K ﹤0.01% 1276
2023
Q1 		$59.2K Buy
2,381
+411
+21% +$10.1K 0.01% 1140
2022
Q4 		$46.2K Buy
1,970
+131
+7% +$2.85K 0.01% 1210
2022
Q3 		$36K Buy
1,839
+610
+50% +$13.9K ﹤0.01% 1224
2022
Q2 		$26K Buy
1,229
+87
+8% +$2.02K ﹤0.01% 1168
2022
Q1 		$29K Buy
1,142
+525
+85% +$13.5K ﹤0.01% 1148
2021
Q4 		$18K Buy
617
+413
+202% +$11.8K ﹤0.01% 1354
2021
Q3 		$6K Buy
204
+36
+21% +$1.07K ﹤0.01% 1796
2021
Q2 		$5K Hold
168
– – ﹤0.01% 1829
2021
Q1 		$4K Buy
168
+30
+22% +$671 ﹤0.01% 1849
2020
Q4 		$3K Hold
138
– – ﹤0.01% 1823
2020
Q3 		$3K Buy
138
+69
+100% +$1.17K ﹤0.01% 1702
2020
Q2 		$1K Buy
69
+60
+667% +$826 ﹤0.01% 2039
2020
Q1 		$0 Sell
9
-141
-94% -$3.27K ﹤0.01% 2153
2019
Q4 		$3K Buy
+150
New +$3.77K ﹤0.01% 2167

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

Quadrant Capital Group's EPRT Position: Q2 2026 in Review

Quadrant Capital Group sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 18,380 shares — an estimated $558K sold.

Quadrant Capital Group first reported a position in EPRT in Q4 2019 and held it in 26 quarters. The position peaked at $582K in Q2 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Quadrant Capital Group reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 18,380 Essential Properties Realty Trust shares in Q2 2026, an estimated $558K.
  • Quadrant Capital Group first reported a position in Essential Properties Realty Trust in Q4 2019 and held it in 26 quarters.
  • Quadrant Capital Group's Essential Properties Realty Trust position peaked at $582K in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.