Susquehanna International Group
EPRT icon

Susquehanna International Group’s Essential Properties Realty Trust EPRT Stock Holding History

Susquehanna International Group’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 		$404K Buy
13,300
+2,300
+21% +$72.9K ﹤0.01% 10189
2025
Q4 		$326K Sell
11,000
-7,400
-40% -$226K ﹤0.01% 9756
2025
Q3 		$548K Sell
18,400
-900
-5% -$27.5K ﹤0.01% 8743
2025
Q2 		$616K Buy
19,300
+3,900
+25% +$125K ﹤0.01% 8690
2025
Q1 		$503K Buy
15,400
+8,700
+130% +$276K ﹤0.01% 8895
2024
Q4 		$210K Buy
+6,700
New +$220K ﹤0.01% 10635
2024
Q2 		– Sell
-20,700
Closed -$552K – 12304
2024
Q1 		$552K Sell
20,700
-4,800
-19% -$120K ﹤0.01% 8279
2023
Q4 		$652K Hold
25,500
– – ﹤0.01% 8033
2023
Q3 		$552K Buy
25,500
+11,400
+81% +$272K ﹤0.01% 7998
2023
Q2 		$332K Buy
14,100
+3,800
+37% +$92.5K ﹤0.01% 9234
2023
Q1 		$256K Buy
+10,300
New +$254K ﹤0.01% 10065
2022
Q2 		– Sell
-9,900
Closed -$250K – 13141
2022
Q1 		$250K Sell
9,900
-38,800
-80% -$999K ﹤0.01% 10715
2021
Q4 		$1.4M Buy
+48,700
New +$1.39M ﹤0.01% 6378
2020
Q2 		– Sell
-15,100
Closed -$197K – 10295
2020
Q1 		$197K Buy
+15,100
New +$350K ﹤0.01% 8711

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 $51.1B AUM 35.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Susquehanna International Group's EPRT Position: Q1 2026 in Review

Susquehanna International Group increased its Essential Properties Realty Trust (EPRT) stake by 820% in Q1 2026, buying an estimated $2.03M and bringing the position to 71,928 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #5981.

Susquehanna International Group first reported a position in EPRT in Q1 2019 and has held it in 28 quarters since. The position peaked at $7.82M in Q2 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Susquehanna International Group held 71,928 shares of Essential Properties Realty Trust worth $2.18M as of Q1 2026.
  • Susquehanna International Group bought 64,112 Essential Properties Realty Trust shares in Q1 2026, an estimated $2.03M.
  • Essential Properties Realty Trust made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5981 holding.
  • Susquehanna International Group first reported a position in Essential Properties Realty Trust in Q1 2019 and has held it in 28 quarters since.
  • Susquehanna International Group's Essential Properties Realty Trust position peaked at $7.82M in Q2 2025.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.