YIH
EPRT icon

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

Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
PDN
Pensionfund DSM Netherlands Sittard, Netherlands $194M AUM 19.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
BWM
BCO Wealth Management Carlsbad, New Mexico $183M AUM 15.82% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return