ADAGE CAPITAL PARTNERS GP, L.L.C.
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1165408
Boston, MA
Position in EPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,144,000
-$18,405,800 QoQ
Shares Held
400,000
-61.2% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
10 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $181,929,046 across 10 REIT - Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
219,063 | $48,993,439 | |
| 2 | FRT |
Federal Realty Investment Trust
|
349,419 | $43,132,281 | |
| 3 | BFS |
Saul Centers, Inc.
|
723,198 | $27,040,373 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
450,000 | $14,188,500 | |
| 5 | NTST |
NETSTREIT Corp.
|
650,000 | $13,734,500 | |
| 6 | REG |
Regency Centers Corp
|
146,900 | $11,713,806 | |
| 7 | KIM |
Kimco Realty Corp
|
451,063 | $11,434,447 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
185,000 | $7,699,700 |
All Filings in EPRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,144,000 | 400,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,549,800 | 1,030,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,801,600 | 1,035,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $13,872,000 | 425,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,597,200 | 115,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,122,500 | 150,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,927,500 | 250,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,792,800 | 1,080,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,560,000 | 1,000,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,896,500 | 550,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||