SG Americas Securities, LLC
Broker-DealerPosition in EPRT — Essential Properties Realty Trust, Inc.
CIK 1313360
NEW YORK, NY
Position in EPRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,450,560
+$6,015,747 QoQ
Shares Held
249,600
+428.1% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 377 holders
Holding Since
Mar 2020
26 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, 2026SG Americas Securities, LLC holds $231,119,092 across 24 REIT - Retail names. EPRT ranks #9 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
2,837,564 | $71,932,247 | |
| 2 | O |
Realty Income Corp
|
457,149 | $28,324,952 | |
| 3 | SPG |
Simon Property Group Inc.
|
116,836 | $26,130,371 | |
| 4 | AKR |
Acadia Realty Trust
|
1,087,673 | $22,743,242 | |
| 5 | FRT |
Federal Realty Investment Trust
|
138,244 | $17,064,839 | |
| 6 | IVT |
InvenTrust Properties Corp.
|
309,620 | $10,960,548 | |
| 7 | SITC |
SITE Centers Corp.
|
2,339,779 | $9,288,922 | |
| 8 | ALX |
Alexanders Inc
|
28,244 | $7,782,916 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,450,560 | 249,600 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,434,813 | 47,260 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,766,460 | 59,557 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,696,052 | 56,991 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $761,755 | 23,872 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $679,728 | 20,825 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $192,997 | 6,170 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $492,374 | 14,418 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $969,933 | 35,003 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,717,357 | 64,417 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $413,714 | 16,186 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,678,962 | 123,854 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,015,021 | 43,119 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,062,674 | 83,005 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $895,873 | 38,171 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $822,501 | 42,288 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,361,241 | 63,343 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,689,635 | 66,784 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $552,123 | 19,151 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $5,210,653 | 186,628 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $550,750 | 20,368 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $743,573 | 32,570 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,299,263 | 61,286 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $195,456 | 10,669 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $877,993 | 59,164 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $556,160 | 42,585 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||