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 Q3	$4.43M	Buy	171,614 +79,431	+86%	+$2.4M	0.1%	268
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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

Pensionfund DSM Netherlands Sittard, Netherlands $170M AUM 7.16% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Polaris Capital Management Boston, Massachusetts $953M AUM 27.74% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return

Y-Intercept (HK)'s EPRT Position: Q3 2026 in Review

Y-Intercept (HK) increased its Essential Properties Realty Trust (EPRT) stake by 86% in Q3 2026, buying an estimated $2.4M and bringing the position to 171,614 shares worth $4.43M. The position accounts for 0.1% of the portfolio, ranked #268.

Y-Intercept (HK) first reported a position in EPRT in Q1 2022 and has held it in 9 quarters since. 46 funds tracked by Wall St. Rank hold EPRT as of Q3 2026.

Y-Intercept (HK) held 171,614 shares of Essential Properties Realty Trust worth $4.43M as of Q3 2026.
Y-Intercept (HK) bought 79,431 Essential Properties Realty Trust shares in Q3 2026, an estimated $2.4M.
Essential Properties Realty Trust made up 0.1% of Y-Intercept (HK)'s portfolio in Q3 2026, its #268 holding.
Y-Intercept (HK) first reported a position in Essential Properties Realty Trust in Q1 2022 and has held it in 9 quarters since.
46 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.