Cliff Asness's EPRT Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 61,435 shares of Essential Properties Realty Trust, Inc. (EPRT) worth $1.87 M, representing 0.00% of the portfolio. First purchased in 2019-Q3, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in EPRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 22,431 shares. Largest reduction occurred in Q3 2022, reducing 23,458 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Essential Properties Realty Trust (EPRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Essential Properties Realty Trust (EPRT) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +6,443 | Add 11.72% | 61,435 | $30.36 |
| Q4 2025 | +5,009 | Add 10.02% | 54,992 | $29.66 |
| Q3 2025 | +22,431 | Add 81.41% | 49,983 | $29.76 |
| Q2 2025 | +5,308 | Add 23.86% | 27,552 | $31.91 |
| Q1 2025 | +3,981 | Add 21.80% | 22,244 | $32.64 |
| Q4 2024 | -853 | Reduce 4.46% | 18,263 | $31.28 |
| Q3 2024 | +1,069 | Add 5.92% | 19,116 | $34.15 |
| Q2 2024 | +6,519 | Add 56.55% | 18,047 | $27.71 |
| Q1 2024 | +2,822 | Add 32.41% | 11,528 | $26.66 |
| Q4 2023 | -1,351 | Reduce 13.43% | 8,706 | $25.56 |
| Q3 2023 | +10,057 | New Buy | 10,057 | $21.63 |
| Q2 2023 | -9,912 | Sold Out | 0 | $0.00 |
| Q1 2023 | -10,370 | Reduce 51.13% | 9,912 | $24.85 |
| Q4 2022 | -901 | Reduce 4.25% | 20,282 | $23.47 |
| Q3 2022 | -23,458 | Reduce 52.55% | 21,183 | $19.45 |
| Q2 2022 | -5,702 | Reduce 11.33% | 44,641 | $21.48 |
| Q1 2022 | +10,321 | Add 25.79% | 50,343 | $25.31 |
| Q4 2021 | +18,121 | Add 82.74% | 40,022 | $28.83 |
| Q3 2021 | +21,901 | New Buy | 21,901 | $27.90 |
| Q4 2020 | -13,099 | Sold Out | 0 | $0.00 |
| Q3 2020 | -19,344 | Reduce 59.62% | 13,099 | $18.32 |
| Q2 2020 | -4,270 | Reduce 11.63% | 32,443 | $14.83 |
| Q1 2020 | -5,705 | Reduce 13.45% | 36,713 | $13.05 |
| Q4 2019 | +11,788 | Add 38.49% | 42,418 | $24.80 |
| Q3 2019 | +30,630 | New Buy | 30,630 | $22.92 |
Cliff Asness's Essential Properties Realty Trust Investment FAQs
Cliff Asness first purchased Essential Properties Realty Trust, Inc. (EPRT) in Q3 2019, acquiring 30,630 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Essential Properties Realty Trust, Inc. (EPRT) for 25 quarters since Q3 2019.
Cliff Asness's largest addition to Essential Properties Realty Trust, Inc. (EPRT) was in Q3 2019, adding 30,630 shares worth $702,000.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 61,435 shares of Essential Properties Realty Trust, Inc. (EPRT), valued at approximately $1.87 M.
As of the Q1 2026 filing, Essential Properties Realty Trust, Inc. (EPRT) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Essential Properties Realty Trust, Inc. (EPRT) was 61,435 shares, as reported at the end of Q1 2026.