GSA CAPITAL PARTNERS LLP
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1362033
LONDON, X0
Position in EPRT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,489,419
+$4,348,523 QoQ
Shares Held
217,401
+208.3% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#90
of 374 holders
Holding Since
Mar 2020
15 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, 2026GSA CAPITAL PARTNERS LLP holds $33,118,041 across 17 REIT - Retail names. EPRT ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
93,165 | $7,056,317 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
217,401 | $6,489,419 | |
| 3 | NTST |
NETSTREIT Corp.
|
230,352 | $4,867,337 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
90,097 | $2,840,758 | |
| 5 | O |
Realty Income Corp
|
35,808 | $2,218,663 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
83,943 | $2,060,800 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
45,430 | $1,515,544 | |
| 8 | SITC |
SITE Centers Corp.
|
291,057 | $1,155,496 |
All Filings in EPRT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,489,419 | 217,401 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,140,896 | 70,517 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $224,081 | 7,555 | Shares | Sole | 2026-02-06 | |
| 2025-06-30 | $487,808 | 15,287 | Shares | Sole | 2025-07-22 | |
| 2024-09-30 | $1,058,547 | 30,997 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $435,019 | 15,699 | Shares | Sole | 2024-08-15 | |
| 2023-12-31 | $1,292,006 | 50,548 | Shares | Sole | 2024-02-16 | |
| 2023-06-30 | $818,015 | 34,750 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,445,016 | 98,391 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $832,973 | 35,491 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $895,617 | 41,676 | Shares | Sole | 2022-08-09 | |
| 2021-09-30 | $1,024,412 | 36,691 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $202,745 | 7,498 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $715,058 | 31,321 | Shares | Sole | 2021-05-10 | |
| 2020-03-31 | $312,251 | 23,909 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||