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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
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

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

Versant Capital Management's EPRT Position: Q2 2026 in Review

Versant Capital Management reduced its Essential Properties Realty Trust (EPRT) stake by 1.5% in Q2 2026, selling an estimated $652 and leaving 1,408 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #1490.

Versant Capital Management first reported a position in EPRT in Q1 2022 and has held it in 18 quarters since. The position peaked at $55.6K in Q3 2025. 379 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Versant Capital Management held 1,408 shares of Essential Properties Realty Trust worth $42K as of Q2 2026.
  • Versant Capital Management sold 21 Essential Properties Realty Trust shares in Q2 2026, an estimated $652.
  • Essential Properties Realty Trust made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1490 holding.
  • Versant Capital Management first reported a position in Essential Properties Realty Trust in Q1 2022 and has held it in 18 quarters since.
  • Versant Capital Management's Essential Properties Realty Trust position peaked at $55.6K in Q3 2025.
  • 379 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.