Adelante Capital Management LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1067926
ALAMEDA, CA
Position in EPRT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$19,737,916
+$7,538,373 QoQ
Shares Held
650,129
+58.1% QoQ
Ownership
0.301%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 38.646945452364065.ToString("F0")%
Shared 0.ToString("F0")%
None 61.353054547635935.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Adelante Capital Management LLC holds $306,987,178 across 8 REIT - Retail names. EPRT ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
449,333 | $83,814,084 | |
| 2 | O |
Realty Income Corp
|
1,193,546 | $73,021,144 | |
| 3 | KIM |
Kimco Realty Corp
|
1,906,033 | $42,828,561 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
1,257,485 | $36,215,568 | |
| 5 | ADC |
Agree Realty Corp
|
440,181 | $33,180,843 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
650,129 | $19,737,916 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
330,036 | $10,052,896 | |
| 8 | MAC |
Macerich Co
|
430,485 | $8,136,166 |
All Filings in EPRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,737,916 | 650,129 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $12,199,543 | 411,313 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $15,088,141 | 506,994 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $15,552,774 | 487,395 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $20,764,882 | 636,179 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,494,026 | 47,763 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,640,668 | 48,043 | Shares | Sole | 2025-02-24 | |
| 2024-06-30 | $757,785 | 27,347 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $785,803 | 29,475 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||