Polaris Capital Management, LLC EPRT — ESSENTIAL PROPERTIES REALTY

Ownership history in Polaris Capital Management, LLC  ·  8 quarters on record

AI Ownership Summary

Polaris Capital Management, LLC reported ESSENTIAL PROPERTIES REALTY (EPRT) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 0.19% in 2026 Q2. The latest visible filing shows EPRT at 0.19% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EPRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Polaris Capital Management, LLC's position in ESSENTIAL PROPERTIES REALTY, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EPRT was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EPRT stock page Polaris Capital Management, LLC fund profile Polaris Capital Management, LLC full holdings
How Polaris Capital Management, LLC held EPRT — position size vs. price
% of Fund (quarterly)    EPRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 68,400 +5,200 +8.2% 0.19% $2.0M 2026-07-27 $31.93
2026 Q1 ADDED — — — 63,200 +2,500 +4.1% 0.16% $1.9M 2026-04-27 $30.77
2025 Q4 UNCHANGED — — — 60,700 — 0% 0.15% $1.8M 2026-01-29 $29.44
2025 Q3 UNCHANGED — — — 60,700 — 0% 0.12% $1.8M 2025-10-27 $30.01
2025 Q2 UNCHANGED — — — 60,700 — 0% 0.13% $1.9M 2025-07-21 $29.24
2025 Q1 ADDED — — — 60,700 +2,500 +4.3% 0.11% $2.0M 2025-05-14 $29.69
2024 Q4 UNCHANGED — — — 58,200 — 0% 0.09% $1.8M 2025-01-29 $29.65
2024 Q3 INITIATED — — — 58,200 — — 0.10% $2.0M 2024-11-13 $30.85

🏢 Other funds also holding EPRT

As of 2026 Q2 — sorted by position size

Pensionfund Sabic 3Y 7Y 0.94% Pensionfund PDN 3Y 7Y 0.93% First National Advisers, LLC 3Y 0.28% BCO Wealth Management LLC 0.16% Vanderbilt University 3Y 0.15% Lifestyle Asset Management, Inc. 3Y 0.11% STRS OHIO 3Y 7Y 0.07% State of Alaska, Department of Revenue 3Y 7Y 0.06% Y-Intercept (Hong Kong) Ltd 3Y 0.05% Louisiana State Employees Retirement System 3Y 7Y 0.05%

FAQ About Polaris Capital Management, LLC and EPRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Polaris Capital Management, LLC reported owning EPRT?

Polaris Capital Management, LLC reported EPRT across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported EPRT position in Polaris Capital Management, LLC's portfolio?

The largest reported portfolio weight for EPRT was 0.19% in 2026 Q2.

What is the latest reported EPRT position on this page?

The most recent filing on this page is 2026 Q2, when Polaris Capital Management, LLC reported 68,400 shares, equal to 0.19% of portfolio, with an estimated market value of $2.0M.

What does the chart on this EPRT ownership page compare?

The chart compares Polaris Capital Management, LLC's quarterly EPRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Polaris Capital Management, LLC time their EPRT position?

Based on 13F filing dates vs. subsequent EPRT price moves, Polaris Capital Management, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on EPRT relative to SPY over the holding period was -11.1%.

← Back to Polaris Capital Management, LLC Holdings