XTX Topco’s Essential Properties Realty Trust EPRT Stock Holding History

XTX Topco’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	$4.3M	Buy	+143,955	New	+$4.47M	0.06%	471
2026 Q1	–	Sell	-27,324	Closed	-$810K	–	3959
2025 Q4	$810K	Buy	+27,324	New	+$833K	0.02%	1180
2025 Q2	–	Sell	-29,248	Closed	-$955K	–	2570
2025 Q1	$955K	Buy	+29,248	New	+$929K	0.05%	597
2024 Q1	–	Sell	-16,896	Closed	-$432K	–	1964
2023 Q4	$432K	Buy	+16,896	New	+$392K	0.09%	344
2021 Q2	–	Sell	-11,065	Closed	-$253K	–	881
2021 Q1	$253K	Buy	+11,065	New	+$248K	0.12%	375

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

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

XTX Topco's EPRT Position: Q2 2026 in Review

XTX Topco opened a new position in Essential Properties Realty Trust (EPRT) in Q2 2026: 143,955 shares worth $4.3M. The stake represents 0.06% of the portfolio and ranks #471 among its holdings. This is a return to the name: XTX Topco previously reported a position in EPRT as recently as Q4 2025.

XTX Topco first reported a position in EPRT in Q1 2021 and has held it in 5 quarters since. 378 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

XTX Topco held 143,955 shares of Essential Properties Realty Trust worth $4.3M as of Q2 2026.
Essential Properties Realty Trust was a new XTX Topco position in Q2 2026.
Essential Properties Realty Trust made up 0.06% of XTX Topco's portfolio in Q2 2026, its #471 holding.
XTX Topco first reported a position in Essential Properties Realty Trust in Q1 2021 and has held it in 5 quarters since.
378 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.