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Susquehanna Portfolio Strategies’s Essential Properties Realty Trust EPRT Stock Holding History

Susquehanna Portfolio Strategies’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 		$9.28M Sell
310,723
-45,867
-13% -$1.42M 0.15% 186
2026
Q1 		$10.8M Sell
356,590
-38,452
-10% -$1.22M 0.16% 166
2025
Q4 		$11.7M Buy
395,042
+201,047
+104% +$6.13M 0.18% 157
2025
Q3 		$5.77M Sell
193,995
-55,214
-22% -$1.69M 0.09% 289
2025
Q2 		$7.95M Buy
249,209
+216,409
+660% +$6.91M 0.17% 169
2025
Q1 		$1.07M Buy
+32,800
New +$1.04M 0.46% 44
2024
Q4 		– Sell
-30,051
Closed -$1.03M – 118
2024
Q3 		$1.03M Hold
30,051
– – 0.07% 195
2024
Q2 		$833K Hold
30,051
– – 0.03% 308
2024
Q1 		$801K Sell
30,051
-80,967
-73% -$2.03M 0.02% 502
2023
Q4 		$2.84M Buy
+111,018
New +$2.57M 0.05% 361

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

Susquehanna Portfolio Strategies's EPRT Position: Q2 2026 in Review

Susquehanna Portfolio Strategies reduced its Essential Properties Realty Trust (EPRT) stake by 13% in Q2 2026, selling an estimated $1.42M and leaving 310,723 shares worth $9.28M. The position accounts for 0.15% of the portfolio, ranked #186.

Susquehanna Portfolio Strategies first reported a position in EPRT in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.7M in Q4 2025. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Susquehanna Portfolio Strategies held 310,723 shares of Essential Properties Realty Trust worth $9.28M as of Q2 2026.
  • Susquehanna Portfolio Strategies sold 45,867 Essential Properties Realty Trust shares in Q2 2026, an estimated $1.42M.
  • Essential Properties Realty Trust made up 0.15% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #186 holding.
  • Susquehanna Portfolio Strategies first reported a position in Essential Properties Realty Trust in Q4 2023 and has held it in 10 quarters since.
  • Susquehanna Portfolio Strategies's Essential Properties Realty Trust position peaked at $11.7M in Q4 2025.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.