Qube Research & Technologies (QRT)
EPRT icon

Qube Research & Technologies (QRT)’s Essential Properties Realty Trust EPRT Stock Holding History

Qube Research & Technologies (QRT)’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 		$353K Sell
11,819
-286,803
-96% -$8.91M ﹤0.01% 2746
2026
Q1 		$9.07M Sell
298,622
-763,875
-72% -$24.2M 0.01% 1337
2025
Q4 		$31.5M Buy
1,062,497
+464,491
+78% +$14.2M 0.03% 699
2025
Q3 		$17.8M Sell
598,006
-262,491
-31% -$8.03M 0.02% 953
2025
Q2 		$27.5M Buy
860,497
+439,059
+104% +$14M 0.03% 715
2025
Q1 		$13.8M Buy
421,438
+255,292
+154% +$8.1M 0.02% 935
2024
Q4 		$5.2M Sell
166,146
-146,006
-47% -$4.79M 0.01% 1477
2024
Q3 		$10.7M Sell
312,152
-610,861
-66% -$18.9M 0.02% 1006
2024
Q2 		$25.6M Buy
923,013
+515,885
+127% +$13.8M 0.04% 523
2024
Q1 		$10.9M Buy
407,128
+375,005
+1,167% +$9.4M 0.02% 803
2023
Q4 		$821K Sell
32,123
-40,330
-56% -$935K ﹤0.01% 2034
2023
Q3 		$1.57M Buy
72,453
+54,941
+314% +$1.31M ﹤0.01% 1514
2023
Q2 		$412K Buy
+17,512
New +$426K ﹤0.01% 1567
2022
Q2 		– Sell
-36,199
Closed -$916K – 2653
2022
Q1 		$916K Buy
36,199
+26,065
+257% +$671K 0.01% 1215
2021
Q4 		$292K Sell
10,134
-26,014
-72% -$743K ﹤0.01% 1818
2021
Q3 		$1.01M Buy
+36,148
New +$1.08M 0.01% 906
2020
Q3 		– Sell
-52,408
Closed -$778K – 1786
2020
Q2 		$778K Buy
+52,408
New +$722K 0.01% 950
2020
Q1 		– Sell
-47,063
Closed -$1.17M – 1267
2019
Q4 		$1.17M Buy
+47,063
New +$1.18M 0.04% 549

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

Qube Research & Technologies (QRT)'s EPRT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Essential Properties Realty Trust (EPRT) stake by 96% in Q2 2026, selling an estimated $8.91M and leaving 11,819 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

Qube Research & Technologies (QRT) first reported a position in EPRT in Q4 2019 and has held it in 18 quarters since. The position peaked at $31.5M in Q4 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Qube Research & Technologies (QRT) held 11,819 shares of Essential Properties Realty Trust worth $353K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 286,803 Essential Properties Realty Trust shares in Q2 2026, an estimated $8.91M.
  • Essential Properties Realty Trust made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2746 holding.
  • Qube Research & Technologies (QRT) first reported a position in Essential Properties Realty Trust in Q4 2019 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s Essential Properties Realty Trust position peaked at $31.5M in Q4 2025.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.