Two Sigma Advisers
EPRT icon

Two Sigma Advisers’s Essential Properties Realty Trust EPRT Stock Holding History

Two Sigma Advisers’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
-1,445,100
Closed -$42.9M – 689
2025
Q4 		$42.9M Buy
1,445,100
+1,360,200
+1,602% +$41.5M 0.08% 211
2025
Q3 		$2.53M Sell
84,900
-483,600
-85% -$14.8M 0.01% 1027
2025
Q2 		$18.1M Buy
568,500
+301,800
+113% +$9.6M 0.04% 358
2025
Q1 		$8.71M Buy
266,700
+129,600
+95% +$4.11M 0.02% 582
2024
Q4 		$4.29M Buy
137,100
+50,100
+58% +$1.64M 0.01% 779
2024
Q3 		$2.97M Buy
87,000
+41,700
+92% +$1.29M 0.01% 899
2024
Q2 		$1.26M Buy
+45,300
New +$1.21M ﹤0.01% 1436
2023
Q4 		– Sell
-47,400
Closed -$1.03M – 2541
2023
Q3 		$1.03M Sell
47,400
-344,900
-88% -$8.22M ﹤0.01% 1509
2023
Q2 		$9.23M Sell
392,300
-15,900
-4% -$387K 0.02% 517
2023
Q1 		$10.1M Buy
408,200
+54,800
+16% +$1.35M 0.03% 549
2022
Q4 		$8.29M Sell
353,400
-102,600
-23% -$2.23M 0.02% 571
2022
Q3 		$8.87M Buy
456,000
+103,700
+29% +$2.36M 0.03% 530
2022
Q2 		$7.57M Buy
352,300
+99,500
+39% +$2.31M 0.02% 597
2022
Q1 		$6.4M Buy
+252,800
New +$6.51M 0.02% 697
2019
Q4 		– Sell
-964,100
Closed -$22.1M – 2379
2019
Q3 		$22.1M Buy
964,100
+494,800
+105% +$10.7M 0.05% 346
2019
Q2 		$9.4M Buy
469,300
+316,400
+207% +$6.45M 0.02% 606
2019
Q1 		$2.98M Buy
+152,900
New +$2.5M 0.01% 1044

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 $3.38T AUM 44.17% 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 $53.6B AUM 32.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers's EPRT Position: Q1 2026 in Review

Two Sigma Advisers sold out of Essential Properties Realty Trust (EPRT) in Q1 2026, closing a stake of 1,445,100 shares — an estimated $42.9M sold.

Two Sigma Advisers first reported a position in EPRT in Q1 2019 and held it in 17 quarters. The position peaked at $42.9M in Q4 2025. 383 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

  • Two Sigma Advisers reported no remaining Essential Properties Realty Trust position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Advisers sold 1,445,100 Essential Properties Realty Trust shares in Q1 2026, an estimated $42.9M.
  • Two Sigma Advisers first reported a position in Essential Properties Realty Trust in Q1 2019 and held it in 17 quarters.
  • Two Sigma Advisers's Essential Properties Realty Trust position peaked at $42.9M in Q4 2025.
  • 383 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.