SG Americas Securities
EPRT icon

SG Americas Securities’s Essential Properties Realty Trust EPRT Stock Holding History

SG Americas Securities’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 		$7.45M Buy
249,600
+202,340
+428% +$6.29M ﹤0.01% 951
2026
Q1 		$1.44M Sell
47,260
-12,297
-21% -$390K ﹤0.01% 1548
2025
Q4 		$1.77M Buy
59,557
+2,566
+5% +$78.2K ﹤0.01% 1608
2025
Q3 		$1.7M Buy
56,991
+33,119
+139% +$1.01M 0.01% 1047
2025
Q2 		$762K Buy
23,872
+3,047
+15% +$97.3K ﹤0.01% 1348
2025
Q1 		$680K Buy
20,825
+14,655
+238% +$465K ﹤0.01% 1516
2024
Q4 		$193K Sell
6,170
-8,248
-57% -$270K ﹤0.01% 2187
2024
Q3 		$492K Sell
14,418
-20,585
-59% -$636K ﹤0.01% 1705
2024
Q2 		$970K Sell
35,003
-29,414
-46% -$784K 0.01% 1310
2024
Q1 		$1.72M Buy
64,417
+48,231
+298% +$1.21M 0.01% 926
2023
Q4 		$414K Sell
16,186
-107,668
-87% -$2.5M ﹤0.01% 1596
2023
Q3 		$2.68M Buy
123,854
+80,735
+187% +$1.93M 0.03% 570
2023
Q2 		$1.01M Sell
43,119
-39,886
-48% -$971K 0.01% 1046
2023
Q1 		$2.06M Buy
83,005
+44,834
+117% +$1.11M 0.02% 642
2022
Q4 		$896K Sell
38,171
-4,117
-10% -$89.7K 0.01% 1049
2022
Q3 		$823K Sell
42,288
-21,055
-33% -$480K 0.01% 1152
2022
Q2 		$1.36M Sell
63,343
-3,441
-5% -$80K 0.01% 1026
2022
Q1 		$1.69M Buy
66,784
+47,633
+249% +$1.23M 0.01% 1028
2021
Q4 		$552K Sell
19,151
-167,477
-90% -$4.79M ﹤0.01% 2111
2021
Q3 		$5.21M Buy
186,628
+166,260
+816% +$4.95M 0.02% 516
2021
Q2 		$551K Sell
20,368
-12,202
-37% -$317K ﹤0.01% 1893
2021
Q1 		$744K Sell
32,570
-28,716
-47% -$643K ﹤0.01% 1736
2020
Q4 		$1.3M Buy
61,286
+50,617
+474% +$991K 0.01% 1376
2020
Q3 		$195K Sell
10,669
-48,495
-82% -$821K ﹤0.01% 2172
2020
Q2 		$878K Buy
59,164
+16,579
+39% +$228K 0.01% 1542
2020
Q1 		$556K Buy
42,585
+18,383
+76% +$426K 0.01% 1772
2019
Q4 		$600K Buy
24,202
+14,137
+140% +$355K 0.01% 1623
2019
Q3 		$231K Buy
+10,065
New +$217K ﹤0.01% 2281
2019
Q2 		– Sell
-6,290
Closed -$123K – 3171
2019
Q1 		$123K Buy
+6,290
New +$103K ﹤0.01% 2911

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

SG Americas Securities's EPRT Position: Q2 2026 in Review

SG Americas Securities increased its Essential Properties Realty Trust (EPRT) stake by 428% in Q2 2026, buying an estimated $6.29M and bringing the position to 249,600 shares worth $7.45M. The position accounts for ﹤0.01% of the portfolio, ranked #951.

SG Americas Securities first reported a position in EPRT in Q1 2019 and has held it in 29 quarters since. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • SG Americas Securities held 249,600 shares of Essential Properties Realty Trust worth $7.45M as of Q2 2026.
  • SG Americas Securities bought 202,340 Essential Properties Realty Trust shares in Q2 2026, an estimated $6.29M.
  • Essential Properties Realty Trust made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #951 holding.
  • SG Americas Securities first reported a position in Essential Properties Realty Trust in Q1 2019 and has held it in 29 quarters since.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.