MARSHALL WACE, LLP
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1318757
LONDON, X0
Position in EPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,659,867
-$11,851,033 QoQ
Shares Held
457,617
-45.5% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#64
of 377 holders
Holding Since
Jun 2020
16 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, 2026MARSHALL WACE, LLP holds $204,032,645 across 14 REIT - Retail names. EPRT ranks #6 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
399,615 | $89,373,893 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
878,126 | $27,687,312 | |
| 3 | FRT |
Federal Realty Investment Trust
|
159,961 | $19,745,585 | |
| 4 | GTY |
Getty Realty Corp /Md/
|
524,174 | $17,486,444 | |
| 5 | CBL |
Cbl & Associates Properties Inc
|
305,205 | $16,203,332 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
457,617 | $13,659,867 | |
| 7 | O |
Realty Income Corp
|
74,351 | $4,606,787 | |
| 8 | NTST |
NETSTREIT Corp.
|
203,469 | $4,299,299 |
All Filings in EPRT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,659,867 | 457,617 | Shares | Other | 2026-08-13 | |
| 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. | ||||||