Voloridge Investment Management
EPRT icon

Voloridge Investment Management’s Essential Properties Realty Trust EPRT Stock Holding History

Voloridge Investment 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 		$9.1M Sell
304,694
-134,481
-31% -$4.18M 0.04% 435
2026
Q1 		$13.3M Sell
439,175
-853
-0.2% -$27K 0.05% 429
2025
Q4 		$13.1M Sell
440,028
-57,558
-12% -$1.75M 0.05% 508
2025
Q3 		$14.8M Sell
497,586
-302,939
-38% -$9.27M 0.05% 431
2025
Q2 		$25.5M Buy
800,525
+12,836
+2% +$410K 0.09% 272
2025
Q1 		$25.7M Sell
787,689
-21,948
-3% -$697K 0.1% 284
2024
Q4 		$25.3M Sell
809,637
-96,076
-11% -$3.15M 0.09% 288
2024
Q3 		$30.9M Buy
905,713
+235,421
+35% +$7.27M 0.11% 274
2024
Q2 		$18.6M Buy
670,292
+332,152
+98% +$8.86M 0.07% 390
2024
Q1 		$9.01M Buy
338,140
+149,621
+79% +$3.75M 0.03% 512
2023
Q4 		$4.82M Sell
188,519
-18,895
-9% -$438K 0.02% 627
2023
Q3 		$4.49M Buy
207,414
+74,714
+56% +$1.78M 0.02% 693
2023
Q2 		$3.12M Buy
132,700
+102,702
+342% +$2.5M 0.01% 841
2023
Q1 		$745K Buy
+29,998
New +$739K ﹤0.01% 1171
2022
Q4 		– Sell
-61,057
Closed -$1.19M – 1489
2022
Q3 		$1.19M Sell
61,057
-269,491
-82% -$6.14M 0.01% 1115
2022
Q2 		$7.1M Sell
330,548
-44,286
-12% -$1.03M 0.04% 556
2022
Q1 		$9.48M Buy
374,834
+205,338
+121% +$5.29M 0.05% 421
2021
Q4 		$4.89M Buy
169,496
+135,881
+404% +$3.88M 0.03% 741
2021
Q3 		$939K Buy
33,615
+3,015
+10% +$89.7K 0.01% 1302
2021
Q2 		$827K Buy
+30,600
New +$795K 0.01% 1314

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

Voloridge Investment Management's EPRT Position: Q2 2026 in Review

Voloridge Investment Management reduced its Essential Properties Realty Trust (EPRT) stake by 31% in Q2 2026, selling an estimated $4.18M and leaving 304,694 shares worth $9.1M. The position accounts for 0.04% of the portfolio, ranked #435.

Voloridge Investment Management first reported a position in EPRT in Q2 2021 and has held it in 20 quarters since. The position peaked at $30.9M in Q3 2024. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Voloridge Investment Management held 304,694 shares of Essential Properties Realty Trust worth $9.1M as of Q2 2026.
  • Voloridge Investment Management sold 134,481 Essential Properties Realty Trust shares in Q2 2026, an estimated $4.18M.
  • Essential Properties Realty Trust made up 0.04% of Voloridge Investment Management's portfolio in Q2 2026, its #435 holding.
  • Voloridge Investment Management first reported a position in Essential Properties Realty Trust in Q2 2021 and has held it in 20 quarters since.
  • Voloridge Investment Management's Essential Properties Realty Trust position peaked at $30.9M in Q3 2024.
  • 378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.