MARSHALL WACE, LLP
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1318757
LONDON, X0
Position in EPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,510,900
+$2,536,384 QoQ
Shares Held
840,280
+8.5% QoQ
Ownership
0.389%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026MARSHALL WACE, LLP holds $209,594,341 across 12 REIT - Retail names. EPRT ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
321,016 | $59,879,114 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
1,457,009 | $41,961,859 | |
| 3 | FRT |
Federal Realty Investment Trust
|
394,601 | $41,910,571 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
840,280 | $25,510,900 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
779,576 | $24,790,516 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
196,408 | $4,645,049 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
119,155 | $3,629,460 | |
| 8 | NTST |
NETSTREIT Corp.
|
151,039 | $2,844,063 |
All Filings in EPRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,510,900 | 840,280 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $22,974,516 | 774,596 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $20,005,981 | 672,244 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $23,660,913 | 741,489 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $35,522,306 | 1,088,306 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $27,223,484 | 870,316 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $10,040,202 | 294,003 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $14,559,803 | 525,435 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $36,261,145 | 1,360,133 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $22,042,356 | 862,377 | Shares | Other | 2024-02-14 | |
| 2023-06-30 | $9,233,541 | 392,249 | Shares | Other | 2023-08-14 | |
| 2022-03-31 | $751,435 | 29,701 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $3,318,448 | 115,104 | Shares | Other | 2022-02-14 | |
| 2020-09-30 | $4,775,016 | 260,645 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,966,946 | 199,929 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||