Skip to main content
Livermore
Livermore
ZHEN

Quantbot Technologies LP

SEC CIK
0001512991
Latest filing
Aug 12, 2026

EPRT holding history

Essential Properties Realty Trust, Inc. in every 13F filed by Quantbot Technologies LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EPRT overviewAll 13F holders of EPRTFull Q2 2026 holdings

Shares (Q2 2026)
88,181
Value
$2.63M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of EPRT by Quantbot Technologies LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202688,181$2.63M0.1%−79,625−47.5%ReducedHolders
Q1 2026167,806$5.09M0.2%+131,773+365.7%AddedHolders
Q4 202536,033$1.07M<0.1%−20,206−35.9%ReducedHolders
Q3 202556,239$1.67M<0.1%−224,981−80.0%ReducedHolders
Q2 2025281,220$8.97M0.2%+51,424+22.4%AddedHolders
Q1 2025229,796$7.50M0.2%+133,825+139.4%AddedHolders
Q4 202495,971$3.00M0.1%+44,993+88.3%AddedHolders
Q3 202450,978$1.74M0.1%+42,958+535.6%AddedHolders
Q2 20248,020$222.2K<0.1%−35,574−81.6%ReducedHolders
Q1 202443,594$1.16M0.1%−57,288−56.8%ReducedHolders
Q4 2023100,882$2.58M0.1%+4,532+4.7%AddedHolders
Q3 202396,350$2.08M0.1%+29,113+43.3%AddedHolders
Q2 202367,237$1.58M0.1%+38,543+134.3%AddedHolders
Q1 202328,694$713.0K0.1%+28,694NewHolders
Q4 20220$00.0%−10,197−100.0%Sold outHolders
Q3 202210,197$198.0K<0.1%−15,901−60.9%ReducedHolders
Q2 202226,098$560.0K0.1%+4,776+22.4%AddedHolders
Q1 202221,322$539.0K<0.1%+9,854+85.9%AddedHolders
Q4 202111,468$330.0K<0.1%+7,755+208.9%AddedHolders
Q3 20213,713$103.0K<0.1%−1,885−33.7%ReducedHolders
Q2 20215,598$151.0K<0.1%+1,198+27.2%AddedHolders
Q1 20214,400$100.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.