OPPENHEIMER ASSET MANAGEMENT INC.
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1269119
NEW YORK, NY
Position in EPRT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$880,276
+$398,251 QoQ
Shares Held
29,490
+85.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#191
of 374 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $8,633,347 across 7 REIT - Retail names. EPRT ranks #6 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
30,435 | $2,305,146 | |
| 2 | KIM |
Kimco Realty Corp
|
62,976 | $1,596,441 | |
| 3 | SPG |
Simon Property Group Inc.
|
5,010 | $1,120,486 | |
| 4 | KRG |
Kite Realty Group Trust
|
33,814 | $959,641 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
38,359 | $941,713 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
29,490 | $880,276 | |
| 7 | O |
Realty Income Corp
|
13,390 | $829,644 |
All Filings in EPRT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,276 | 29,490 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $482,025 | 15,877 | Shares | Other | 2026-04-24 | |
| No filing history on record for this holder in this stock. | ||||||