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
2024 Q3	–	Sell	-40,500	Closed	-$1.12M	–	12222
2024 Q2	$1.12M	Buy	40,500 +5,500	+16%	+$147K	﹤0.01%	6317
2024 Q1	$933K	Buy	35,000 +20,200	+136%	+$506K	﹤0.01%	7081
2023 Q4	$378K	Buy	14,800 +2,500	+20%	+$58K	﹤0.01%	9319
2023 Q3	$266K	Buy	+12,300	New	+$293K	﹤0.01%	9623
2023 Q2	–	Sell	-13,200	Closed	-$328K	–	12329
2023 Q1	$328K	Buy	13,200 +600	+5%	+$14.8K	﹤0.01%	9514
2022 Q4	$296K	Buy	12,600 +1,300	+12%	+$28.3K	﹤0.01%	9137
2022 Q3	$220K	Buy	+11,300	New	+$257K	﹤0.01%	10587
2020 Q2	–	Sell	-11,600	Closed	-$151K	–	10296
2020 Q1	$151K	Buy	+11,600	New	+$269K	﹤0.01%	8990
2019 Q4	–	Sell	-39,000	Closed	-$893K	–	9921
2019 Q3	$893K	Buy	+39,000	New	+$840K	﹤0.01%	5925
2019 Q2	–	Sell	-10,500	Closed	-$205K	–	10341
2019 Q1	$205K	Buy	+10,500	New	+$172K	﹤0.01%	7844

Other funds holding EPRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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.