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

Quantinno 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
Q1 		$600K Sell
19,776
-63
-0.3% -$2K ﹤0.01% 2578
2025
Q4 		$588K Buy
19,839
+1,606
+9% +$49K ﹤0.01% 2259
2025
Q3 		$543K Buy
18,233
+11,109
+156% +$340K ﹤0.01% 1949
2025
Q2 		$227K Buy
+7,124
New +$228K ﹤0.01% 2244

Other funds holding EPRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quantinno Capital Management's EPRT Position: Q1 2026 in Review

Quantinno Capital Management reduced its Essential Properties Realty Trust (EPRT) stake by 0.32% in Q1 2026, selling an estimated $2K and leaving 19,776 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

Quantinno Capital Management first reported a position in EPRT in Q2 2025 and has held it in 4 quarters since. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Quantinno Capital Management held 19,776 shares of Essential Properties Realty Trust worth $600K as of Q1 2026.
  • Quantinno Capital Management sold 63 Essential Properties Realty Trust shares in Q1 2026, an estimated $2K.
  • Essential Properties Realty Trust made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #2578 holding.
  • Quantinno Capital Management first reported a position in Essential Properties Realty Trust in Q2 2025 and has held it in 4 quarters since.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.