BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1107261
HOUSTON, TX
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,191,015
-$20,349 QoQ
Shares Held
39,900
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#171
of 374 holders
Holding Since
Jun 2022
17 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 Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $9,123,517 across 5 REIT - Retail names. EPRT ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBL |
Cbl & Associates Properties Inc
|
57,072 | $3,029,952 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
50,000 | $2,081,000 | |
| 3 | GTY |
Getty Realty Corp /Md/
|
55,000 | $1,834,800 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
39,900 | $1,191,015 | |
| 5 | SKT |
Tanger Inc.
|
25,000 | $986,750 |
All Filings in EPRT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,191,015 | 39,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,211,364 | 39,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,449,916 | 82,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,115,808 | 138,300 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,051,353 | 158,300 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,319,104 | 193,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,994,208 | 223,600 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,635,940 | 223,600 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,195,956 | 223,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,945,180 | 223,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,699,880 | 223,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,823,490 | 223,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,301,208 | 225,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,596,220 | 225,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,379,324 | 229,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,965,855 | 203,900 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,381,811 | 203,900 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||