SGM
EPRT icon

Seven Grand Managers’s Essential Properties Realty Trust EPRT Stock Holding History

Seven Grand Managers’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 		– Sell
-250,000
Closed -$7.59M – 187
2026
Q1 		$7.59M Buy
250,000
+50,000
+25% +$1.58M 0.51% 44
2025
Q4 		$5.93M Buy
+200,000
New +$6.1M 0.45% 60
2024
Q3 		– Sell
-125,000
Closed -$3.46M – 74
2024
Q2 		$3.46M Sell
125,000
-54,500
-30% -$1.45M 1.56% 26
2024
Q1 		$4.79M Buy
+179,500
New +$4.5M 2.34% 15

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 $3.38T AUM 44.17% 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

Seven Grand Managers's EPRT Position: Q2 2026 in Review

Seven Grand Managers sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 250,000 shares — an estimated $7.59M sold.

Seven Grand Managers first reported a position in EPRT in Q1 2024 and held it in 4 quarters. The position peaked at $7.59M in Q1 2026. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Seven Grand Managers reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Seven Grand Managers sold 250,000 Essential Properties Realty Trust shares in Q2 2026, an estimated $7.59M.
  • Seven Grand Managers first reported a position in Essential Properties Realty Trust in Q1 2024 and held it in 4 quarters.
  • Seven Grand Managers's Essential Properties Realty Trust position peaked at $7.59M in Q1 2026.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Seven Grand Managers's 13F filing for Q2 2026, filed 14 Aug 2026.