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Steve Schonfeld’s Essential Properties Realty Trust EPRT Stock Holding History

Steve Schonfeld’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 		– Sell
-1,260,566
Closed -$37.4M – 2341
2025
Q4 		$37.4M Buy
1,260,566
+1,250,185
+12,043% +$38.1M 0.17% 93
2025
Q3 		$309K Sell
10,381
-165,533
-94% -$5.07M ﹤0.01% 1839
2025
Q2 		$5.61M Sell
175,914
-561,737
-76% -$17.9M 0.04% 534
2025
Q1 		$24.1M Buy
737,651
+593,861
+413% +$18.9M 0.15% 129
2024
Q4 		$4.5M Sell
143,790
-491,110
-77% -$16.1M 0.03% 532
2024
Q3 		$21.7M Buy
634,900
+602,480
+1,858% +$18.6M 0.14% 124
2024
Q2 		$898K Sell
32,420
-215,780
-87% -$5.75M 0.01% 1249
2024
Q1 		$6.62M Sell
248,200
-254,710
-51% -$6.39M 0.04% 535
2023
Q4 		$12.9M Sell
502,910
-471,632
-48% -$10.9M 0.09% 274
2023
Q3 		$21.1M Buy
974,542
+930,042
+2,090% +$22.2M 0.16% 169
2023
Q2 		$1.05M Buy
+44,500
New +$1.08M 0.01% 952
2022
Q4 		– Sell
-24,400
Closed -$475K – 2693
2022
Q3 		$475K Buy
24,400
+1,726
+8% +$39.3K ﹤0.01% 1791
2022
Q2 		$487K Buy
22,674
+2,074
+10% +$48.2K ﹤0.01% 1384
2022
Q1 		$521K Buy
20,600
+8,800
+75% +$227K ﹤0.01% 1338
2021
Q4 		$340K Buy
+11,800
New +$337K ﹤0.01% 1461
2018
Q3 		– Sell
-326,172
Closed -$4.42M – 855
2018
Q2 		$4.42M Buy
+326,172
New +$4.44M 0.24% 144

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Steve Schonfeld's EPRT Position: Q1 2026 in Review

Steve Schonfeld sold out of Essential Properties Realty Trust (EPRT) in Q1 2026, closing a stake of 1,260,566 shares — an estimated $37.4M sold.

Steve Schonfeld first reported a position in EPRT in Q2 2018 and held it in 16 quarters. The position peaked at $37.4M in Q4 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Steve Schonfeld reported no remaining Essential Properties Realty Trust position as of Q1 2026 after selling out during the quarter.
  • Steve Schonfeld sold 1,260,566 Essential Properties Realty Trust shares in Q1 2026, an estimated $37.4M.
  • Steve Schonfeld first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 16 quarters.
  • Steve Schonfeld's Essential Properties Realty Trust position peaked at $37.4M in Q4 2025.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2026, filed 15 May 2026.