MILLENNIUM MANAGEMENT LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1273087
NEW YORK, NY
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,012,041
+$21,497,360 QoQ
Shares Held
904,926
+398.2% QoQ
Ownership
0.418%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 377 holders
Holding Since
Jun 2020
24 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, 2026MILLENNIUM MANAGEMENT LLC holds $787,582,321 across 24 REIT - Retail names. EPRT ranks #12 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
1,582,623 | $119,867,866 | |
| 2 | REG |
Regency Centers Corp
|
1,251,299 | $99,778,582 | |
| 3 | NTST |
NETSTREIT Corp.
|
4,600,699 | $97,212,769 | |
| 4 | UE |
Urban Edge Properties
|
3,748,004 | $85,754,331 | |
| 5 | CURB |
Curbline Properties Corp.
|
2,534,262 | $77,041,564 | |
| 6 | MAC |
Macerich Co
|
1,711,244 | $43,106,236 | |
| 7 | SPG |
Simon Property Group Inc.
|
180,592 | $40,389,400 | |
| 8 | O |
Realty Income Corp
|
649,569 | $40,247,295 |
All Filings in EPRT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,012,041 | 904,926 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,514,681 | 181,643 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,747,561 | 227,497 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,491,491 | 1,091,784 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $58,598,407 | 1,836,365 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,502,118 | 1,394,060 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $38,577,248 | 1,233,288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,973,472 | 1,258,374 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $41,867,870 | 1,510,930 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56,826,776 | 2,131,537 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,634,794 | 1,237,668 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $45,394,881 | 2,098,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,432,785 | 2,609,719 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $43,976,051 | 1,769,660 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $62,400,839 | 2,658,749 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,682,086 | 1,217,588 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $42,259,590 | 1,966,477 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $54,857,964 | 2,168,299 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $30,382,956 | 1,053,866 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $666,534 | 23,873 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,822,990 | 1,065,939 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,266,059 | 143,060 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $464,466 | 25,353 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,068,206 | 139,367 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||