YCM
EPRT icon

Yousif Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Yousif Capital Management’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 		$1.72M Buy
57,734
+798
+1% +$24.8K 0.02% 759
2026
Q1 		$1.73M Buy
56,936
+2,731
+5% +$86.5K 0.02% 743
2025
Q4 		$1.68M Sell
54,205
-7,980
-13% -$243K 0.02% 803
2025
Q3 		$1.85M Sell
62,185
-12,250
-16% -$375K 0.02% 764
2025
Q2 		$2.38M Buy
74,435
+4,749
+7% +$152K 0.03% 640
2025
Q1 		$2.27M Buy
69,686
+2,920
+4% +$92.7K 0.03% 650
2024
Q4 		$2.09M Sell
66,766
-1,268
-2% -$41.6K 0.02% 726
2024
Q3 		$2.32M Sell
68,034
-2,365
-3% -$73.1K 0.03% 687
2024
Q2 		$1.95M Sell
70,399
-349
-0.5% -$9.31K 0.02% 779
2024
Q1 		$1.89M Sell
70,748
-6,792
-9% -$170K 0.02% 836
2023
Q4 		$1.98M Sell
77,540
-233
-0.3% -$5.4K 0.02% 827
2023
Q3 		$1.68M Sell
77,773
-1,232
-2% -$29.4K 0.02% 848
2023
Q2 		$1.86M Sell
79,005
-1,239
-2% -$30.2K 0.02% 824
2023
Q1 		$1.99M Sell
80,244
-10,310
-11% -$254K 0.03% 777
2022
Q4 		$2.13M Sell
90,554
-23,250
-20% -$506K 0.03% 717
2022
Q3 		$2.21M Buy
113,804
+6,745
+6% +$154K 0.03% 668
2022
Q2 		$2.3M Sell
107,059
-2,865
-3% -$66.6K 0.03% 718
2022
Q1 		$2.78M Buy
109,924
+225
+0.2% +$5.79K 0.03% 706
2021
Q4 		$3.16M Buy
+109,699
New +$3.13M 0.03% 639

Other funds holding EPRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Yousif Capital Management's EPRT Position: Q2 2026 in Review

Yousif Capital Management increased its Essential Properties Realty Trust (EPRT) stake by 1.4% in Q2 2026, buying an estimated $24.8K and bringing the position to 57,734 shares worth $1.72M. The position accounts for 0.02% of the portfolio, ranked #759.

Yousif Capital Management first reported a position in EPRT in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.16M in Q4 2021. 380 funds tracked by Wall St. Rank hold EPRT as of Q2 2026.

  • Yousif Capital Management held 57,734 shares of Essential Properties Realty Trust worth $1.72M as of Q2 2026.
  • Yousif Capital Management bought 798 Essential Properties Realty Trust shares in Q2 2026, an estimated $24.8K.
  • Essential Properties Realty Trust made up 0.02% of Yousif Capital Management's portfolio in Q2 2026, its #759 holding.
  • Yousif Capital Management first reported a position in Essential Properties Realty Trust in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Essential Properties Realty Trust position peaked at $3.16M in Q4 2021.
  • 380 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.