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Rush Island Management’s Essential Properties Realty Trust EPRT Stock Holding History

Rush Island 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 		$37.9M Buy
+1,249,087
New +$39.6M 2.54% 12
2019
Q1 		– Sell
-570,344
Closed -$7.89M – 20
2018
Q4 		$7.89M Buy
+570,344
New +$7.92M 5.34% 11

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

Rush Island Management's EPRT Position: Q1 2026 in Review

Rush Island Management opened a new position in Essential Properties Realty Trust (EPRT) in Q1 2026: 1,249,087 shares worth $37.9M. The stake represents 2.54% of the portfolio and ranks #12 among its holdings. This is a return to the name: Rush Island Management previously reported a position in EPRT as recently as Q4 2018.

Rush Island Management first reported a position in EPRT in Q4 2018 and has held it in 2 quarters since. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Rush Island Management held 1,249,087 shares of Essential Properties Realty Trust worth $37.9M as of Q1 2026.
  • Essential Properties Realty Trust was a new Rush Island Management position in Q1 2026.
  • Essential Properties Realty Trust made up 2.54% of Rush Island Management's portfolio in Q1 2026, its #12 holding.
  • Rush Island Management first reported a position in Essential Properties Realty Trust in Q4 2018 and has held it in 2 quarters since.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

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