Versant Capital Management
EPRT icon

Versant Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Versant Capital Management’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
Q3 		$72.9K Buy
2,824
+1,416
+101% +$42.7K 0.01% 1149
2026
Q2 		$42K Sell
1,408
-21
-1% -$652 ﹤0.01% 1490
2026
Q1 		$43.4K Sell
1,429
-11
-0.8% -$349 ﹤0.01% 1321
2025
Q4 		$42.7K Sell
1,440
-427
-23% -$13K 0.01% 1171
2025
Q3 		$55.6K Buy
1,867
+656
+54% +$20.1K 0.01% 982
2025
Q2 		$38.6K Hold
1,211
– – 0.01% 1125
2025
Q1 		$39.5K Hold
1,211
– – 0.01% 971
2024
Q4 		$37.9K Buy
1,211
+827
+215% +$27.1K 0.01% 692
2024
Q3 		$13.1K Hold
384
– – ﹤0.01% 964
2024
Q2 		$10.6K Sell
384
-435
-53% -$11.6K ﹤0.01% 959
2024
Q1 		$21.8K Sell
819
-22
-3% -$552 0.01% 481
2023
Q4 		$21.5K Buy
841
+366
+77% +$8.49K 0.01% 465
2023
Q3 		$10.3K Sell
475
-493
-51% -$11.8K ﹤0.01% 723
2023
Q2 		$22.8K Buy
968
+511
+112% +$12.4K 0.01% 469
2023
Q1 		$11.3K Sell
457
-9
-2% -$222 ﹤0.01% 673
2022
Q4 		$10.9K Sell
466
-43
-8% -$936 ﹤0.01% 643
2022
Q3 		$10K Buy
509
+476
+1,442% +$10.8K ﹤0.01% 646
2022
Q2 		$1K Sell
33
-14
-30% -$326 ﹤0.01% 1244
2022
Q1 		$1K Buy
+47
New +$1.21K ﹤0.01% 1265

Other funds holding EPRT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Versant Capital Management's EPRT Position: Q3 2026 in Review

Versant Capital Management increased its Essential Properties Realty Trust (EPRT) stake by 101% in Q3 2026, buying an estimated $42.7K and bringing the position to 2,824 shares worth $72.9K. The position accounts for 0.01% of the portfolio, ranked #1149.

Versant Capital Management first reported a position in EPRT in Q1 2022 and has held it in 19 quarters since. 145 funds tracked by Wall St. Rank hold EPRT as of Q3 2026.

  • Versant Capital Management held 2,824 shares of Essential Properties Realty Trust worth $72.9K as of Q3 2026.
  • Versant Capital Management bought 1,416 Essential Properties Realty Trust shares in Q3 2026, an estimated $42.7K.
  • Essential Properties Realty Trust made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1149 holding.
  • Versant Capital Management first reported a position in Essential Properties Realty Trust in Q1 2022 and has held it in 19 quarters since.
  • 145 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.