SignatureFD
EPRT icon

SignatureFD’s Essential Properties Realty Trust EPRT Stock Holding History

SignatureFD’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
Q3 		$217K Buy
8,419
+3,068
+57% +$92.5K ﹤0.01% 1110
2026
Q2 		$160K Buy
5,351
+818
+18% +$25.4K ﹤0.01% 1209
2026
Q1 		$138K Buy
4,533
+423
+10% +$13.4K ﹤0.01% 1203
2025
Q4 		$122K Buy
4,110
+436
+12% +$13.3K ﹤0.01% 1226
2025
Q3 		$109K Sell
3,674
-307
-8% -$9.4K ﹤0.01% 1249
2025
Q2 		$127K Buy
3,981
+317
+9% +$10.1K ﹤0.01% 1130
2025
Q1 		$120K Sell
3,664
-53
-1% -$1.68K ﹤0.01% 1115
2024
Q4 		$116K Sell
3,717
-12
-0.3% -$393 ﹤0.01% 1159
2024
Q3 		$127K Hold
3,729
– – ﹤0.01% 1096
2024
Q2 		$103K Buy
3,729
+1,310
+54% +$34.9K ﹤0.01% 1146
2024
Q1 		$64.5K Sell
2,419
-73
-3% -$1.83K ﹤0.01% 1415
2023
Q4 		$63.7K Buy
2,492
+2,167
+667% +$50.2K ﹤0.01% 1352
2023
Q3 		$7.04K Sell
325
-315
-49% -$7.51K ﹤0.01% 2375
2023
Q2 		$15.1K Buy
640
+136
+27% +$3.31K ﹤0.01% 2038
2023
Q1 		$12.5K Buy
504
+103
+26% +$2.54K ﹤0.01% 2113
2022
Q4 		$9.41K Sell
401
-931
-70% -$20.3K ﹤0.01% 2183
2022
Q3 		$26K Sell
1,332
-1,229
-48% -$28K ﹤0.01% 1609
2022
Q2 		$55K Buy
2,561
+1,926
+303% +$44.8K ﹤0.01% 1234
2022
Q1 		$16K Buy
635
+249
+65% +$6.41K ﹤0.01% 1950
2021
Q4 		$11K Sell
386
-58
-13% -$1.66K ﹤0.01% 2078
2021
Q3 		$12K Buy
444
+149
+51% +$4.43K ﹤0.01% 1969
2021
Q2 		$8K Buy
295
+61
+26% +$1.58K ﹤0.01% 2079
2021
Q1 		$5K Buy
+234
New +$5.24K ﹤0.01% 2129
2020
Q2 		– Sell
-96
Closed -$1K – 2534
2020
Q1 		$1K Buy
+96
New +$2.22K ﹤0.01% 2099

Other funds holding EPRT

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
Pensionfund DSM Netherlands
Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

SignatureFD's EPRT Position: Q3 2026 in Review

SignatureFD increased its Essential Properties Realty Trust (EPRT) stake by 57% in Q3 2026, buying an estimated $92.5K and bringing the position to 8,419 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1110.

SignatureFD first reported a position in EPRT in Q1 2020 and has held it in 24 quarters since. 50 funds tracked by Wall St. Rank hold EPRT as of Q3 2026.

  • SignatureFD held 8,419 shares of Essential Properties Realty Trust worth $217K as of Q3 2026.
  • SignatureFD bought 3,068 Essential Properties Realty Trust shares in Q3 2026, an estimated $92.5K.
  • Essential Properties Realty Trust made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #1110 holding.
  • SignatureFD first reported a position in Essential Properties Realty Trust in Q1 2020 and has held it in 24 quarters since.
  • 50 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.