HARBOR CAPITAL ADVISORS, INC.
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1039128
CHICAGO, IL
Position in EPRT
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$24,409
+$13,435 QoQ
Shares Held
804
+117.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026HARBOR CAPITAL ADVISORS, INC. holds $4,874,053 across 16 REIT - Retail names. EPRT ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PECO |
Phillips Edison & Company, Inc.
|
78,640 | $2,942,708 | |
| 2 | IVT |
InvenTrust Properties Corp.
|
56,361 | $1,716,756 | |
| 3 | KRG |
Kite Realty Group Trust
|
1,468 | $36,039 | |
| 4 | MAC |
Macerich Co
|
1,468 | $27,745 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
804 | $24,409 | |
| 6 | SKT |
Tanger Inc.
|
629 | $21,373 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
859 | $20,315 | |
| 8 | UE |
Urban Edge Properties
|
832 | $16,623 |
All Filings in EPRT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,409 | 804 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,974 | 370 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $11,189 | 376 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $12,189 | 382 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $16,189 | 496 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $12,199 | 390 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $13,489 | 395 | Shares | Sole | 2024-10-29 | |
| No filing history on record for this holder in this stock. | ||||||