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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Simplex Trading's EPRT Position: Q1 2026 in Review

Simplex Trading opened a new position in Essential Properties Realty Trust (EPRT) in Q1 2026: 101 shares worth $3.07K. The stake represents ﹤0.01% of the portfolio and ranks #8173 among its holdings. This is a return to the name: Simplex Trading previously reported a position in EPRT as recently as Q3 2024.

Simplex Trading first reported a position in EPRT in Q1 2019 and has held it in 14 quarters since. The position peaked at $820K in Q1 2019. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Simplex Trading held 101 shares of Essential Properties Realty Trust worth $3.07K as of Q1 2026.
  • Essential Properties Realty Trust was a new Simplex Trading position in Q1 2026.
  • Essential Properties Realty Trust made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #8173 holding.
  • Simplex Trading first reported a position in Essential Properties Realty Trust in Q1 2019 and has held it in 14 quarters since.
  • Simplex Trading's Essential Properties Realty Trust position peaked at $820K in Q1 2019.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.