Graham Capital Management, L.P.

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1315421 ROWAYTON, CT

Position in EPRT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,427,227

-$1,770,587 QoQ

Shares Held

114,815

-32.9% QoQ

Ownership

0.053%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#114

of 374 holders

Holding Since

Sep 2022

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Graham Capital Management, L.P. holds $34,498,076 across 12 REIT - Retail names. EPRT ranks #5 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADC	Agree Realty Corp	95,449	$7,229,307
2	BRX	Brixmor Property Group Inc.	207,078	$6,529,169
3	KIM	Kimco Realty Corp	202,377	$5,130,256
4	REG	Regency Centers Corp	63,885	$5,094,189
5	EPRT	Essential Properties Realty Trust, Inc. This page	114,815	$3,427,227
6	NTST	NETSTREIT Corp.	127,328	$2,690,440
7	GTY	Getty Realty Corp /Md/	38,655	$1,289,530
8	FCPT	Four Corners Property Trust, Inc.	43,234	$1,061,394

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,427,227	114,815	-32.9%	Shares	Sole	2026-08-14
2026-03-31	$5,197,814	171,206	+171.8%	Shares	Sole	2026-05-15
2025-12-31	$1,868,313	62,991	+527.8%	Shares	Sole	2026-02-17
2025-09-30	$298,611	10,034	-41.0%	Shares	Sole	2025-11-14
2025-06-30	$542,948	17,015	+100.1%	Shares	Sole	2025-08-14
2024-03-31	$226,743	8,505	-74.5%	Shares	Sole	2024-05-15
2023-06-30	$784,776	33,338	-34.9%	Shares	Sole	2023-08-14
2022-09-30	$995,645	51,190	—	Shares	Sole	2022-11-14
No filing history on record for this holder in this stock.