Hudson Bay Capital Management LP
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1393825
STAMFORD, CT
Position in EPRT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$306,028
-$19,690,102 QoQ
Shares Held
10,080
-98.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Hudson Bay Capital Management LP holds $206,118,716 across 7 REIT - Retail names. EPRT ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
1,110,398 | $46,670,027 | |
| 2 | NTST |
NETSTREIT Corp.
|
2,245,391 | $42,280,711 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
910,029 | $34,053,284 | |
| 4 | KIM |
Kimco Realty Corp
|
1,487,096 | $33,415,047 | |
| 5 | AKR |
Acadia Realty Trust
|
1,601,369 | $30,618,174 | |
| 6 | SKT |
Tanger Inc.
|
552,544 | $18,775,445 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
10,080 | $306,028 |
All Filings in EPRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $306,028 | 10,080 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $19,996,130 | 671,913 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $18,033,297 | 565,130 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $9,159,697 | 280,628 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,901,169 | 156,687 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||