Curi Capital, LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1332905
CHICAGO, IL
Position in EPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,536,089
+$89,479 QoQ
Shares Held
116,472
+0.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 99.70465004464593.ToString("F0")%
Shared 0.ToString("F0")%
None 0.29534995535407654.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Curi Capital, LLC holds $46,432,337 across 7 REIT - Retail names. EPRT ranks #3 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
281,034 | $29,848,620 | |
| 2 | SKT |
Tanger Inc.
|
352,914 | $11,992,017 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
116,472 | $3,536,089 | |
| 4 | REG |
Regency Centers Corp
|
4,530 | $342,739 | |
| 5 | NNN |
Nnn REIT, Inc.
|
6,436 | $270,505 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
6,428 | $240,535 | |
| 7 | O |
Realty Income Corp
|
3,299 | $201,832 |
All Filings in EPRT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,536,089 | 116,472 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,446,610 | 116,204 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,458,230 | 116,204 | Shares | Other | 2025-11-13 | |
| 2025-03-31 | $3,352,128 | 102,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,212,456 | 102,700 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,507,205 | 102,700 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,845,817 | 102,700 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,737,982 | 102,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,328,924 | 91,116 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,970,839 | 91,116 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,819,430 | 77,291 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,920,681 | 77,291 | Shares | Sole | 2023-05-11 | |
| 2022-09-30 | $2,438,621 | 125,379 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,694,394 | 125,379 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $3,372,996 | 133,320 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,606,085 | 125,081 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,661,579 | 166,962 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $3,382,190 | 125,081 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,855,599 | 125,081 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,651,717 | 125,081 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||