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 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 $5.7T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return