GSI Capital Advisors LLC

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1391974 Newport Beach, CA

Position in EPRT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,467,382

+$87,134 QoQ

Shares Held

147,147

-0.4% QoQ

Ownership

0.068%

of shares outstanding

% of Portfolio

2.43%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

10 quarters on record

Voting authority Sole 75.36681006068761.ToString("F0")% Shared 24.633189939312388.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

GSI Capital Advisors LLC holds $32,088,479 across 6 REIT - Retail names. EPRT ranks #5 (13.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	43,386	$8,092,790
2	O	Realty Income Corp	91,148	$5,576,434
3	IVT	InvenTrust Properties Corp.	165,476	$5,040,398
4	MAC	Macerich Co	256,575	$4,849,267
5	EPRT	Essential Properties Realty Trust, Inc. This page	147,147	$4,467,382
6	CURB	Curbline Properties Corp.	157,511	$4,062,208

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,467,382	147,147	-0.4%	Shares	Defined	2026-05-15
2025-12-31	$4,380,248	147,682	+0.3%	Shares	Defined	2026-02-12
2025-09-30	$4,379,838	147,172	-7.7%	Shares	Defined	2025-11-12
2025-06-30	$5,086,964	159,416	+0.3%	Shares	Sole	2025-08-12
2025-03-31	$5,188,715	158,968	+1.6%	Shares	Defined	2025-05-15
2024-12-31	$4,891,847	156,389	-0.1%	Shares	Defined	2025-02-12
2024-09-30	$5,344,270	156,494	-1.3%	Shares	Sole	2024-11-13
2024-06-30	$4,395,360	158,620	+1.0%	Shares	Sole	2024-08-05
2024-03-31	$4,187,566	157,073	+76.3%	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.