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Quantbot Technologies’s Essential Properties Realty Trust EPRT Stock Holding History

Quantbot Technologies’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 		$2.63M Sell
88,181
-79,625
-47% -$2.47M 0.1% 281
2026
Q1 		$5.09M Buy
167,806
+131,773
+366% +$4.17M 0.21% 119
2025
Q4 		$1.07M Sell
36,033
-20,206
-36% -$616K 0.04% 670
2025
Q3 		$1.67M Sell
56,239
-224,981
-80% -$6.89M 0.05% 597
2025
Q2 		$8.97M Buy
281,220
+51,424
+22% +$1.64M 0.23% 105
2025
Q1 		$7.5M Buy
229,796
+133,825
+139% +$4.25M 0.24% 95
2024
Q4 		$3M Buy
95,971
+44,993
+88% +$1.48M 0.11% 280
2024
Q3 		$1.74M Buy
50,978
+42,958
+536% +$1.33M 0.07% 440
2024
Q2 		$222K Sell
8,020
-35,574
-82% -$949K 0.01% 943
2024
Q1 		$1.16M Sell
43,594
-57,288
-57% -$1.44M 0.07% 444
2023
Q4 		$2.58M Buy
100,882
+4,532
+5% +$105K 0.15% 189
2023
Q3 		$2.08M Buy
96,350
+29,113
+43% +$694K 0.14% 217
2023
Q2 		$1.58M Buy
67,237
+38,543
+134% +$938K 0.1% 304
2023
Q1 		$713K Buy
+28,694
New +$707K 0.05% 498
2022
Q4 		– Sell
-10,197
Closed -$198K – 1786
2022
Q3 		$198K Sell
10,197
-15,901
-61% -$362K 0.01% 880
2022
Q2 		$560K Buy
26,098
+4,776
+22% +$111K 0.05% 529
2022
Q1 		$539K Buy
21,322
+9,854
+86% +$254K 0.05% 543
2021
Q4 		$330K Buy
11,468
+7,755
+209% +$222K 0.03% 624
2021
Q3 		$103K Sell
3,713
-1,885
-34% -$56.1K 0.01% 957
2021
Q2 		$151K Buy
5,598
+1,198
+27% +$31.1K 0.01% 814
2021
Q1 		$100K Buy
+4,400
New +$98.5K 0.01% 879
2020
Q3 		– Sell
-361
Closed -$5K – 1389
2020
Q2 		$5K Buy
+361
New +$4.97K ﹤0.01% 1008
2020
Q1 		– Sell
-600
Closed -$14K – 1037
2019
Q4 		$14K Buy
+600
New +$15.1K ﹤0.01% 1087
2019
Q2 		– Sell
-6,900
Closed -$134K – 1259
2019
Q1 		$134K Buy
+6,900
New +$113K 0.01% 720
2018
Q4 		– Sell
-1,074
Closed -$15K – 1120
2018
Q3 		$15K Buy
+1,074
New +$15.1K ﹤0.01% 1152

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

Quantbot Technologies's EPRT Position: Q2 2026 in Review

Quantbot Technologies reduced its Essential Properties Realty Trust (EPRT) stake by 47% in Q2 2026, selling an estimated $2.47M and leaving 88,181 shares worth $2.63M. The position accounts for 0.1% of the portfolio, ranked #281.

Quantbot Technologies first reported a position in EPRT in Q3 2018 and has held it in 25 quarters since. The position peaked at $8.97M in Q2 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Quantbot Technologies held 88,181 shares of Essential Properties Realty Trust worth $2.63M as of Q2 2026.
  • Quantbot Technologies sold 79,625 Essential Properties Realty Trust shares in Q2 2026, an estimated $2.47M.
  • Essential Properties Realty Trust made up 0.1% of Quantbot Technologies's portfolio in Q2 2026, its #281 holding.
  • Quantbot Technologies first reported a position in Essential Properties Realty Trust in Q3 2018 and has held it in 25 quarters since.
  • Quantbot Technologies's Essential Properties Realty Trust position peaked at $8.97M in Q2 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.