Squarepoint
EPRT icon

Squarepoint’s Essential Properties Realty Trust EPRT Stock Holding History

Squarepoint’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 		$2.12M Sell
71,181
-64,859
-48% -$2.01M ﹤0.01% 2297
2026
Q1 		$4.13M Buy
136,040
+124,927
+1,124% +$3.96M ﹤0.01% 1644
2025
Q4 		$330K Sell
11,113
-4,134
-27% -$126K ﹤0.01% 3526
2025
Q3 		$454K Buy
+15,247
New +$467K ﹤0.01% 3326
2025
Q2 		– Sell
-171,734
Closed -$5.61M – 4633
2025
Q1 		$5.61M Buy
171,734
+156,446
+1,023% +$4.97M 0.01% 1351
2024
Q4 		$478K Sell
15,288
-82,071
-84% -$2.69M ﹤0.01% 3761
2024
Q3 		$3.32M Buy
97,359
+81,645
+520% +$2.52M 0.01% 1720
2024
Q2 		$435K Buy
15,714
+5,733
+57% +$153K ﹤0.01% 3185
2024
Q1 		$266K Buy
9,981
+300
+3% +$7.52K ﹤0.01% 3460
2023
Q4 		$247K Buy
+9,681
New +$224K ﹤0.01% 3473
2023
Q2 		– Sell
-13,641
Closed -$339K – 3675
2023
Q1 		$339K Buy
+13,641
New +$336K ﹤0.01% 2505
2022
Q2 		– Sell
-42,455
Closed -$1.07M – 3005
2022
Q1 		$1.07M Buy
42,455
+14,880
+54% +$383K ﹤0.01% 1548
2021
Q4 		$795K Buy
+27,575
New +$788K ﹤0.01% 1844
2021
Q3 		– Sell
-9,379
Closed -$254K – 3036
2021
Q2 		$254K Sell
9,379
-13,773
-59% -$358K ﹤0.01% 2645
2021
Q1 		$529K Buy
+23,152
New +$518K ﹤0.01% 1972
2020
Q1 		– Sell
-106,221
Closed -$2.63M – 2034
2019
Q4 		$2.63M Sell
106,221
-96,412
-48% -$2.42M 0.02% 747
2019
Q3 		$4.64M Buy
202,633
+160,452
+380% +$3.46M 0.04% 508
2019
Q2 		$845K Buy
42,181
+7,779
+23% +$159K 0.01% 1359
2019
Q1 		$672K Buy
+34,402
New +$562K 0.01% 1328

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

Squarepoint's EPRT Position: Q2 2026 in Review

Squarepoint reduced its Essential Properties Realty Trust (EPRT) stake by 48% in Q2 2026, selling an estimated $2.01M and leaving 71,181 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #2297.

Squarepoint first reported a position in EPRT in Q1 2019 and has held it in 19 quarters since. The position peaked at $5.61M in Q1 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Squarepoint held 71,181 shares of Essential Properties Realty Trust worth $2.12M as of Q2 2026.
  • Squarepoint sold 64,859 Essential Properties Realty Trust shares in Q2 2026, an estimated $2.01M.
  • Essential Properties Realty Trust made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2297 holding.
  • Squarepoint first reported a position in Essential Properties Realty Trust in Q1 2019 and has held it in 19 quarters since.
  • Squarepoint's Essential Properties Realty Trust position peaked at $5.61M in Q1 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.