GSI Capital Advisors LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1391974
Newport Beach, CA
Position in EPRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,462,604
-$4,778 QoQ
Shares Held
149,501
+1.6% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#107
of 379 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 74%
Shared 26%
None 0%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GSI Capital Advisors LLC holds $38,028,358 across 6 REIT - Retail names. EPRT ranks #5 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
50,181 | $11,222,980 | |
| 2 | MAC |
Macerich Co
|
391,124 | $9,852,413 | |
| 3 | IVT |
InvenTrust Properties Corp.
|
168,160 | $5,952,864 | |
| 4 | CURB |
Curbline Properties Corp.
|
160,019 | $4,864,577 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
149,501 | $4,462,604 | |
| 6 | O |
Realty Income Corp
|
27,000 | $1,672,920 |
All Filings in EPRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,462,604 | 149,501 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,467,382 | 147,147 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,380,248 | 147,682 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,379,838 | 147,172 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,086,964 | 159,416 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,188,715 | 158,968 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,891,847 | 156,389 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,344,270 | 156,494 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,395,360 | 158,620 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,187,566 | 157,073 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $1,927,362 | 89,106 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||