Simplex Trading’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $65.7K | Buy |
2,200
+200
| +10% | +$6.21K | ﹤0.01% | 6017 |
|
|
2026
Q1 | $60.7K | Sell |
2,000
-400
| -17% | -$12.7K | ﹤0.01% | 5656 |
|
|
2025
Q4 | $71.2K | Buy |
2,400
+1,600
| +200% | +$48.8K | ﹤0.01% | 5323 |
|
|
2025
Q3 | $23K | Buy |
800
+100
| +14% | +$3.06K | ﹤0.01% | 7213 |
|
|
2025
Q2 | $22K | Sell |
700
-11,900
| -94% | -$380K | ﹤0.01% | 6683 |
|
|
2025
Q1 | $411K | Sell |
12,600
-2,300
| -15% | -$73K | ﹤0.01% | 3607 |
|
|
2024
Q4 | $466K | Buy |
14,900
+14,300
| +2,383% | +$469K | ﹤0.01% | 3618 |
|
|
2024
Q3 | $20K | Sell |
600
-500
| -45% | -$15.4K | ﹤0.01% | 6665 |
|
|
2024
Q2 | $30K | Buy |
+1,100
| New | +$29.3K | ﹤0.01% | 6559 |
|
|
2024
Q1 | – | Sell |
-4,800
| Closed | -$122K | – | 9094 |
|
|
2023
Q4 | $122K | Sell |
4,800
-7,100
| -60% | -$165K | ﹤0.01% | 5175 |
|
|
2023
Q3 | $257K | Sell |
11,900
-16,900
| -59% | -$403K | ﹤0.01% | 4098 |
|
|
2023
Q2 | $677K | Buy |
28,800
+10,600
| +58% | +$258K | ﹤0.01% | 2998 |
|
|
2023
Q1 | $452K | Buy |
18,200
+2,500
| +16% | +$61.6K | ﹤0.01% | 3380 |
|
|
2022
Q4 | $368K | Buy |
15,700
+9,900
| +171% | +$216K | ﹤0.01% | 3513 |
|
|
2022
Q3 | $112K | Buy |
5,800
+1,500
| +35% | +$34.2K | ﹤0.01% | 5363 |
|
|
2022
Q2 | $92K | Sell |
4,300
-3,300
| -43% | -$76.7K | ﹤0.01% | 5671 |
|
|
2022
Q1 | $192K | Sell |
7,600
-15,000
| -66% | -$386K | ﹤0.01% | 5206 |
|
|
2021
Q4 | $651K | Buy |
22,600
+21,400
| +1,783% | +$612K | ﹤0.01% | 3462 |
|
|
2021
Q3 | $32K | Hold |
1,200
| – | – | ﹤0.01% | 8026 |
|
|
2021
Q2 | $32K | Buy |
1,200
+1,027
| +594% | +$26.7K | ﹤0.01% | 8170 |
|
|
2021
Q1 | $394K | Buy |
173
+41
| +31% | +$918 | ﹤0.01% | 3727 |
|
|
2020
Q4 | $279K | Sell |
132
-42
| -24% | -$822 | ﹤0.01% | 4179 |
|
|
2020
Q3 | $318K | Buy |
174
+161
| +1,238% | +$2.73K | ﹤0.01% | 3535 |
|
|
2020
Q2 | $19K | Sell |
13
-12
| -48% | -$165 | ﹤0.01% | 6250 |
|
|
2020
Q1 | $32K | Sell |
25
-4
| -14% | -$93 | ﹤0.01% | 5560 |
|
|
2019
Q4 | $71K | Sell |
29
-68
| -70% | -$1.71K | ﹤0.01% | 4864 |
|
|
2019
Q3 | $222K | Buy |
97
+95
| +4,750% | +$2.05K | ﹤0.01% | 3446 |
|
|
2019
Q2 | $4K | Hold |
2
| – | – | ﹤0.01% | 6522 |
|
|
2019
Q1 | $3K | Buy |
+2
| New | +$33 | ﹤0.01% | 6649 |
|
|
2018
Q4 | – | Sell |
-4
| Closed | -$5K | – | 7198 |
|
|
2018
Q3 | $5K | Buy |
+4
| New | +$56 | ﹤0.01% | 6751 |
|
Other funds holding EPRT
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.