Simplex Trading
EPRT icon

Simplex Trading’s Essential Properties Realty Trust EPRT Stock Holding History

Simplex Trading’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
-101
Closed -$3.14K – 9543
2026
Q1 		$3.07K Buy
+101
New +$3.2K ﹤0.01% 8173
2024
Q4 		– Sell
-876
Closed -$28.7K – 8788
2024
Q3 		$29K Buy
876
+181
+26% +$5.59K ﹤0.01% 6374
2024
Q2 		$19K Sell
695
-467
-40% -$12.5K ﹤0.01% 6925
2024
Q1 		$30K Buy
+1,162
New +$29.1K ﹤0.01% 6749
2022
Q4 		– Sell
-1,633
Closed -$35.6K – 9473
2022
Q3 		$31K Sell
1,633
-589
-27% -$13.4K ﹤0.01% 7019
2022
Q2 		$47K Buy
2,222
+1,374
+162% +$31.9K ﹤0.01% 6581
2022
Q1 		$21K Buy
+848
New +$21.8K ﹤0.01% 8197
2021
Q4 		– Sell
-5,511
Closed -$157K – 10707
2021
Q3 		$150K Hold
5,511
– – ﹤0.01% 6030
2021
Q2 		$149K Buy
+5,511
New +$143K ﹤0.01% 6142
2020
Q3 		– Sell
-1,519
Closed -$25.7K – 7955
2020
Q2 		$22K Buy
1,519
+500
+49% +$6.88K ﹤0.01% 6138
2020
Q1 		$13K Sell
1,019
-1,004
-50% -$23.3K ﹤0.01% 6280
2019
Q4 		$50K Buy
+2,023
New +$50.9K ﹤0.01% 5178
2019
Q3 		– Sell
-39,832
Closed -$858K – 7389
2019
Q2 		$798K Sell
39,832
-2,215
-5% -$45.2K ﹤0.01% 2113
2019
Q1 		$820K Buy
+42,047
New +$687K ﹤0.01% 2167

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

Simplex Trading's EPRT Position: Q2 2026 in Review

Simplex Trading sold out of Essential Properties Realty Trust (EPRT) in Q2 2026, closing a stake of 101 shares — an estimated $3.14K sold.

Simplex Trading first reported a position in EPRT in Q1 2019 and held it in 14 quarters. The position peaked at $820K in Q1 2019. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Simplex Trading reported no remaining Essential Properties Realty Trust position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 101 Essential Properties Realty Trust shares in Q2 2026, an estimated $3.14K.
  • Simplex Trading first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 14 quarters.
  • Simplex Trading's Essential Properties Realty Trust position peaked at $820K in Q1 2019.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.