Y-Intercept (HK)’s Essential Properties Realty Trust EPRT Stock Holding History

Y-Intercept (HK)’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	$2.75M	Buy	92,183 +77,472	+527%	+$2.41M	0.05%	519
2026 Q1	$447K	Sell	14,711 -107,647	-88%	-$3.41M	0.01%	1286
2025 Q4	$3.63M	Buy	122,358 +45,952	+60%	+$1.4M	0.08%	341
2025 Q3	$2.27M	Sell	76,406 -12,265	-14%	-$375K	0.05%	538
2025 Q2	$2.83M	Buy	+88,671	New	+$2.83M	0.07%	449
2024 Q1	–	Sell	-32,946	Closed	-$842K	–	1472
2023 Q4	$842K	Buy	+32,946	New	+$764K	0.08%	383
2023 Q2	–	Sell	-20,076	Closed	-$499K	–	1387
2023 Q1	$499K	Buy	+20,076	New	+$495K	0.06%	533
2022 Q2	–	Sell	-7,948	Closed	-$201K	–	937
2022 Q1	$201K	Buy	+7,948	New	+$205K	0.05%	620

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

Y-Intercept (HK)'s EPRT Position: Q2 2026 in Review

Y-Intercept (HK) increased its Essential Properties Realty Trust (EPRT) stake by 527% in Q2 2026, buying an estimated $2.41M and bringing the position to 92,183 shares worth $2.75M. The position accounts for 0.05% of the portfolio, ranked #519.

Y-Intercept (HK) first reported a position in EPRT in Q1 2022 and has held it in 8 quarters since. The position peaked at $3.63M in Q4 2025. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

Y-Intercept (HK) held 92,183 shares of Essential Properties Realty Trust worth $2.75M as of Q2 2026.
Y-Intercept (HK) bought 77,472 Essential Properties Realty Trust shares in Q2 2026, an estimated $2.41M.
Essential Properties Realty Trust made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #519 holding.
Y-Intercept (HK) first reported a position in Essential Properties Realty Trust in Q1 2022 and has held it in 8 quarters since.
Y-Intercept (HK)'s Essential Properties Realty Trust position peaked at $3.63M in Q4 2025.
380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.