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EPRT icon

Quadrature Capital’s Essential Properties Realty Trust EPRT Stock Holding History

Quadrature Capital’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 		$1M Buy
33,622
+7,049
+27% +$219K 0.01% 738
2026
Q1 		$807K Buy
+26,573
New +$842K 0.01% 635
2019
Q4 		– Sell
-26,792
Closed -$614K – 559
2019
Q3 		$614K Buy
26,792
+13,487
+101% +$290K 0.03% 355
2019
Q2 		$266K Buy
+13,305
New +$271K 0.02% 379

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 $3.38T AUM 44.17% 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

Quadrature Capital's EPRT Position: Q2 2026 in Review

Quadrature Capital increased its Essential Properties Realty Trust (EPRT) stake by 27% in Q2 2026, buying an estimated $219K and bringing the position to 33,622 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #738.

Quadrature Capital first reported a position in EPRT in Q2 2019 and has held it in 4 quarters since. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Quadrature Capital held 33,622 shares of Essential Properties Realty Trust worth $1M as of Q2 2026.
  • Quadrature Capital bought 7,049 Essential Properties Realty Trust shares in Q2 2026, an estimated $219K.
  • Essential Properties Realty Trust made up 0.01% of Quadrature Capital's portfolio in Q2 2026, its #738 holding.
  • Quadrature Capital first reported a position in Essential Properties Realty Trust in Q2 2019 and has held it in 4 quarters since.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.