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.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $199,697,533 across 11 REIT - Retail names. EPRT ranks #9 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
455,000 | $48,325,550 | |
| 2 | SPG |
Simon Property Group Inc.
|
151,363 | $28,233,740 | |
| 3 | BFS |
Saul Centers, Inc.
|
734,801 | $23,939,816 | |
| 4 | FCPT |
Four Corners Property Trust, Inc.
|
750,000 | $17,737,500 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
450,000 | $16,839,000 | |
| 6 | KIM |
Kimco Realty Corp
|
601,463 | $13,514,873 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
460,000 | $13,248,000 | |
| 8 | NTST |
NETSTREIT Corp.
|
670,000 | $12,616,100 |
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. | ||||||