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 Q2	$1,000K	Buy	33,499 +13,723	+69%	+$426K	﹤0.01%	2562
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Quantinno Capital Management increased its Essential Properties Realty Trust (EPRT) stake by 69% in Q2 2026, buying an estimated $426K and bringing the position to 33,499 shares worth $1,000K. The position accounts for ﹤0.01% of the portfolio, ranked #2562.

Quantinno Capital Management first reported a position in EPRT in Q2 2025 and has held it in 5 quarters since. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Quantinno Capital Management held 33,499 shares of Essential Properties Realty Trust worth $1,000K as of Q2 2026.
Quantinno Capital Management bought 13,723 Essential Properties Realty Trust shares in Q2 2026, an estimated $426K.
Essential Properties Realty Trust made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #2562 holding.
Quantinno Capital Management first reported a position in Essential Properties Realty Trust in Q2 2025 and has held it in 5 quarters since.
379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.