TWO SIGMA INVESTMENTS, LP
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1179392
NEW YORK, NY
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$143,964,938
-$13,481,657 QoQ
Shares Held
4,822,946
-7.0% QoQ
Ownership
2.23%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#11
of 377 holders
Holding Since
Jun 2021
20 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, 2026TWO SIGMA INVESTMENTS, LP holds $1,088,943,205 across 24 REIT - Retail names. EPRT ranks #2 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
3,535,058 | $267,745,292 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
4,822,946 | $143,964,938 | |
| 3 | NNN |
Nnn REIT, Inc.
|
1,928,645 | $89,739,851 | |
| 4 | SPG |
Simon Property Group Inc.
|
393,451 | $87,995,316 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
2,778,238 | $87,597,844 | |
| 6 | NTST |
NETSTREIT Corp.
|
3,834,450 | $81,021,928 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
2,912,537 | $71,502,783 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
1,748,700 | $58,336,632 |
All Filings in EPRT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,964,938 | 4,822,946 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $157,446,595 | 5,185,988 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $58,972,117 | 1,988,271 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,974,699 | 704,795 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,338,041 | 1,232,781 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,668,162 | 541,304 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,955,887 | 126,467 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,723,061 | 167,586 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,653,923 | 131,863 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,776,675 | 66,642 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $736,639 | 28,820 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,239,831 | 57,320 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,350,542 | 142,334 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,377,004 | 176,137 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $652,466 | 27,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,043,093 | 259,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,783,306 | 408,716 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,286,775 | 525,169 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $782,402 | 28,023 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $282,270 | 10,439 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||