Curi Capital, LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1332905
CHICAGO, IL
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,476,001
-$60,088 QoQ
Shares Held
116,449
-0.0% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#115
of 379 holders
Holding Since
Dec 2020
21 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, 2026Curi Capital, LLC holds $53,241,152 across 6 REIT - Retail names. EPRT ranks #3 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
275,653 | $34,026,606 | |
| 2 | SKT |
Tanger Inc.
|
369,655 | $14,590,282 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
116,449 | $3,476,001 | |
| 4 | NNN |
Nnn REIT, Inc.
|
10,014 | $465,951 | |
| 5 | REG |
Regency Centers Corp
|
4,520 | $360,424 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
7,734 | $321,888 |
All Filings in EPRT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,476,001 | 116,449 | Shares | Other | 2026-08-14 | |
| 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 | 2022-08-01 | |
| 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. | ||||||