Tower Research Capital (TRC)’s Essential Properties Realty Trust EPRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $400K | Buy |
13,399
+145
| +1% | +$4.5K | 0.01% | 1183 |
|
|
2026
Q1 | $402K | Buy |
13,254
+11,133
| +525% | +$353K | 0.01% | 1077 |
|
|
2025
Q4 | $62.9K | Sell |
2,121
-3,787
| -64% | -$115K | ﹤0.01% | 2261 |
|
|
2025
Q3 | $176K | Sell |
5,908
-12,283
| -68% | -$376K | ﹤0.01% | 1572 |
|
|
2025
Q2 | $580K | Buy |
18,191
+11,878
| +188% | +$379K | 0.02% | 857 |
|
|
2025
Q1 | $206K | Buy |
6,313
+3,707
| +142% | +$118K | 0.01% | 1358 |
|
|
2024
Q4 | $81.5K | Sell |
2,606
-8,796
| -77% | -$288K | ﹤0.01% | 2272 |
|
|
2024
Q3 | $389K | Sell |
11,402
-8,022
| -41% | -$248K | 0.01% | 1044 |
|
|
2024
Q2 | $538K | Buy |
19,424
+17,661
| +1,002% | +$471K | 0.01% | 1278 |
|
|
2024
Q1 | $47K | Sell |
1,763
-41,655
| -96% | -$1.04M | ﹤0.01% | 2323 |
|
|
2023
Q4 | $1.11M | Buy |
43,418
+28,946
| +200% | +$671K | 0.01% | 788 |
|
|
2023
Q3 | $313K | Buy |
14,472
+11,578
| +400% | +$276K | 0.01% | 1154 |
|
|
2023
Q2 | $68.1K | Sell |
2,894
-645
| -18% | -$15.7K | ﹤0.01% | 2324 |
|
|
2023
Q1 | $88K | Buy |
3,539
+2,331
| +193% | +$57.5K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $29K | Sell |
1,208
-9,215
| -88% | -$201K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $203K | Buy |
10,423
+5,656
| +119% | +$129K | ﹤0.01% | 1917 |
|
|
2022
Q2 | $102K | Buy |
4,767
+3,309
| +227% | +$76.9K | ﹤0.01% | 2273 |
|
|
2022
Q1 | $37K | Sell |
1,458
-457
| -24% | -$11.8K | ﹤0.01% | 2959 |
|
|
2021
Q4 | $55K | Sell |
1,915
-24,437
| -93% | -$698K | ﹤0.01% | 2693 |
|
|
2021
Q3 | $736K | Buy |
26,352
+20,714
| +367% | +$616K | 0.02% | 722 |
|
|
2021
Q2 | $153K | Sell |
5,638
-15,348
| -73% | -$399K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $479K | Buy |
20,986
+18,724
| +828% | +$419K | 0.01% | 1272 |
|
|
2020
Q4 | $48K | Sell |
2,262
-22,748
| -91% | -$445K | ﹤0.01% | 3160 |
|
|
2020
Q3 | $458K | Buy |
25,010
+17,964
| +255% | +$304K | 0.01% | 1777 |
|
|
2020
Q2 | $105K | Buy |
7,046
+6,653
| +1,693% | +$91.6K | ﹤0.01% | 2410 |
|
|
2020
Q1 | $5K | Sell |
393
-9,761
| -96% | -$226K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $252K | Buy |
10,154
+10,108
| +21,974% | +$254K | 0.02% | 496 |
|
|
2019
Q3 | $1K | Buy |
+46
| New | +$991 | ﹤0.01% | 3844 |
|
|
2019
Q2 | – | Sell |
-15,758
| Closed | -$308K | – | 3844 |
|
|
2019
Q1 | $308K | Buy |
15,758
+15,558
| +7,779% | +$254K | 0.02% | 913 |
|
|
2018
Q4 | $3K | Sell |
200
-52,225
| -100% | -$726K | ﹤0.01% | 3174 |
|
|
2018
Q3 | $744K | Buy |
52,425
+50,833
| +3,193% | +$715K | 0.05% | 310 |
|
|
2018
Q2 | $22K | Buy |
+1,592
| New | +$21.7K | ﹤0.01% | 2377 |
|
Other funds holding EPRT
Tower Research Capital (TRC)'s EPRT Position: Q2 2026 in Review
Tower Research Capital (TRC) increased its Essential Properties Realty Trust (EPRT) stake by 1.1% in Q2 2026, buying an estimated $4.5K and bringing the position to 13,399 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #1183.
Tower Research Capital (TRC) first reported a position in EPRT in Q2 2018 and has held it in 32 quarters since. The position peaked at $1.11M in Q4 2023. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.
- Tower Research Capital (TRC) held 13,399 shares of Essential Properties Realty Trust worth $400K as of Q2 2026.
- Tower Research Capital (TRC) bought 145 Essential Properties Realty Trust shares in Q2 2026, an estimated $4.5K.
- Essential Properties Realty Trust made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1183 holding.
- Tower Research Capital (TRC) first reported a position in Essential Properties Realty Trust in Q2 2018 and has held it in 32 quarters since.
- Tower Research Capital (TRC)'s Essential Properties Realty Trust position peaked at $1.11M in Q4 2023.
- 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.
Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.