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 		$2.98K Buy
+100
New +$3.11K ﹤0.01% 8459
2025
Q4 		– Sell
-300
Closed -$8K – 8928
2025
Q3 		$8K Buy
300
+200
+200% +$6.12K ﹤0.01% 8015
2025
Q2 		$3K Sell
100
-100
-50% -$3.19K ﹤0.01% 7957
2025
Q1 		$6K Sell
200
-1,300
-87% -$41.3K ﹤0.01% 7429
2024
Q4 		$46K Sell
1,500
-400
-21% -$13.1K ﹤0.01% 5959
2024
Q3 		$64K Sell
1,900
-9,100
-83% -$281K ﹤0.01% 5660
2024
Q2 		$304K Buy
11,000
+7,200
+189% +$192K ﹤0.01% 4201
2024
Q1 		$101K Sell
3,800
-500
-12% -$12.5K ﹤0.01% 5559
2023
Q4 		$109K Buy
4,300
+1,300
+43% +$30.1K ﹤0.01% 5285
2023
Q3 		$64K Buy
3,000
+700
+30% +$16.7K ﹤0.01% 5565
2023
Q2 		$54K Sell
2,300
-2,400
-51% -$58.4K ﹤0.01% 5764
2023
Q1 		$116K Sell
4,700
-14,800
-76% -$365K ﹤0.01% 4986
2022
Q4 		$457K Buy
19,500
+11,200
+135% +$244K ﹤0.01% 3248
2022
Q3 		$161K Buy
8,300
+2,900
+54% +$66.1K ﹤0.01% 4900
2022
Q2 		$116K Buy
5,400
+2,600
+93% +$60.5K ﹤0.01% 5368
2022
Q1 		$70K Buy
2,800
+1,300
+87% +$33.5K ﹤0.01% 6653
2021
Q4 		$43K Buy
1,500
+600
+67% +$17.1K ﹤0.01% 7443
2021
Q3 		$24K Hold
900
– – ﹤0.01% 8266
2021
Q2 		$24K Buy
900
+823
+1,069% +$21.4K ﹤0.01% 8420
2021
Q1 		$175K Buy
77
+49
+175% +$1.1K ﹤0.01% 4941
2020
Q4 		$59K Buy
+28
New +$548 ﹤0.01% 6001
2020
Q3 		– Sell
-29
Closed -$43K – 7956
2020
Q2 		$43K Buy
29
+5
+21% +$69 ﹤0.01% 5628
2020
Q1 		$31K Buy
24
+14
+140% +$324 ﹤0.01% 5589
2019
Q4 		$24K Sell
10
-373
-97% -$9.38K ﹤0.01% 5812
2019
Q3 		$877K Sell
383
-26
-6% -$560 ﹤0.01% 2060
2019
Q2 		$819K Buy
409
+24
+6% +$489 ﹤0.01% 2089
2019
Q1 		$751K Buy
+385
New +$6.29K ﹤0.01% 2247

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 $3.37T AUM 44.26% 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.