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EPRT icon

Quarry LP’s Essential Properties Realty Trust EPRT Stock Holding History

Quarry LP’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 		$3.76K Sell
126
-64
-34% -$1.99K ﹤0.01% 1237
2026
Q1 		$5.77K Sell
190
-291
-60% -$9.22K ﹤0.01% 952
2025
Q4 		$14.3K Sell
481
-549
-53% -$16.7K ﹤0.01% 1211
2025
Q3 		$30.7K Sell
1,030
-2,556
-71% -$78.2K 0.01% 1144
2025
Q2 		$114K Buy
3,586
+2,310
+181% +$73.8K 0.02% 507
2025
Q1 		$41.6K Sell
1,276
-175
-12% -$5.56K 0.01% 881
2024
Q4 		$45.4K Buy
1,451
+1,182
+439% +$38.8K 0.01% 812
2024
Q3 		$9.19K Sell
269
-926
-77% -$28.6K ﹤0.01% 1304
2024
Q2 		$33.1K Buy
1,195
+1,027
+611% +$27.4K 0.01% 859
2024
Q1 		$4.48K Buy
+168
New +$4.21K ﹤0.01% 1363
2023
Q4 		– Sell
-1,619
Closed -$35K – 1452
2023
Q3 		$35K Buy
1,619
+778
+93% +$18.6K 0.01% 450
2023
Q2 		$19.8K Buy
841
+111
+15% +$2.7K 0.01% 598
2023
Q1 		$18.1K Buy
+730
New +$18K ﹤0.01% 684

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

Quarry LP's EPRT Position: Q2 2026 in Review

Quarry LP reduced its Essential Properties Realty Trust (EPRT) stake by 34% in Q2 2026, selling an estimated $1.99K and leaving 126 shares worth $3.76K. The position accounts for ﹤0.01% of the portfolio, ranked #1237.

Quarry LP first reported a position in EPRT in Q1 2023 and has held it in 13 quarters since. The position peaked at $114K in Q2 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Quarry LP held 126 shares of Essential Properties Realty Trust worth $3.76K as of Q2 2026.
  • Quarry LP sold 64 Essential Properties Realty Trust shares in Q2 2026, an estimated $1.99K.
  • Essential Properties Realty Trust made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1237 holding.
  • Quarry LP first reported a position in Essential Properties Realty Trust in Q1 2023 and has held it in 13 quarters since.
  • Quarry LP's Essential Properties Realty Trust position peaked at $114K in Q2 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.