VarCov Co’s Essential Properties Realty Trust EPRT Stock Holding History

VarCov Co’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	-12,444	Closed	-$369K	–	455
2025 Q4	$369K	Buy	+12,444	New	+$379K	0.15%	245

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

VarCov Co's EPRT Position: Q1 2026 in Review

VarCov Co sold out of Essential Properties Realty Trust (EPRT) in Q1 2026, closing a stake of 12,444 shares — an estimated $369K sold.

VarCov Co first reported a position in EPRT in Q4 2025 and held it in 1 quarter. The position peaked at $369K in Q4 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q1 2026.

VarCov Co reported no remaining Essential Properties Realty Trust position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 12,444 Essential Properties Realty Trust shares in Q1 2026, an estimated $369K.
VarCov Co first reported a position in Essential Properties Realty Trust in Q4 2025 and held it in 1 quarter.
VarCov Co's Essential Properties Realty Trust position peaked at $369K in Q4 2025.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.