Adelante Capital Management LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1067926
ALAMEDA, CA
Position in EPRT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$16,406,007
-$3,331,909 QoQ
Shares Held
549,615
-15.5% QoQ
Ownership
0.254%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#58
of 374 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Adelante Capital Management LLC holds $322,797,166 across 9 REIT - Retail names. EPRT ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
417,092 | $93,282,625 | |
| 2 | O |
Realty Income Corp
|
1,163,890 | $72,114,624 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
1,148,695 | $36,218,353 | |
| 4 | ADC |
Agree Realty Corp
|
430,209 | $32,584,029 | |
| 5 | FRT |
Federal Realty Investment Trust
|
222,622 | $27,480,459 | |
| 6 | KIM |
Kimco Realty Corp
|
739,084 | $18,735,779 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
549,615 | $16,406,007 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
378,545 | $13,400,493 |
All Filings in EPRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,406,007 | 549,615 | Shares | Sole | 2026-08-17 | |
| 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. | ||||||