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Equibles

CITADEL ADVISORS LLC

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1423053 MIAMI, FL
Back to EPRT Full portfolio

Position in EPRT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$5,967,257
+$5,588,262 QoQ
Shares Held
196,550
+1438.2% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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)

Derivatives in EPRT

reported options exposure · as of Mar 31, 2026
CallValue
$236,808
CallShares
7,800
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in REIT - Retail

Real Estate · as of Mar 31, 2026

CITADEL ADVISORS LLC holds $695,013,677 across 26 REIT - Retail names. EPRT ranks #16 (0.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPG
Simon Property Group Inc.
 1,138,497 $212,363,844
2 REG
Regency Centers Corp
 835,744 $63,232,390
3 ADC
Agree Realty Corp
 791,151 $59,636,962
4 KRG
Kite Realty Group Trust
 2,081,841 $51,109,196
5 NTST
NETSTREIT Corp.
 2,667,435 $50,227,800
6 MAC
Macerich Co
 2,604,585 $49,226,655
7 BRX
Brixmor Property Group Inc.
 1,647,405 $47,445,263
8 UE
Urban Edge Properties
 2,177,738 $43,511,204

All Filings in EPRT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $236,808 7,800
2026-03-31 $5,967,257 196,550
2025-12-31 $421,172 14,200
2025-12-31 $378,995 12,778
2025-09-30 $333,312 11,200
2025-09-30 $86,052,141 2,891,537
2025-09-30 $249,984 8,400
2025-06-30 $593,526 18,600
2025-06-30 $9,495,554 297,573
2025-03-31 $274,176 8,400
2025-03-31 $734,400 22,500
2025-03-31 $125,972,186 3,859,442
2024-12-31 $315,928 10,100
2024-12-31 $1,138,592 36,400
2024-12-31 $53,979,801 1,725,697
2024-09-30 $29,881,625 875,011
2024-09-30 $556,645 16,300
2024-09-30 $1,823,610 53,400
2024-06-30 $448,902 16,200
2024-06-30 $24,789,642 894,610
2024-06-30 $670,582 24,200
2024-03-31 $565,192 21,200
2024-03-31 $36,826,737 1,381,348
2024-03-31 $485,212 18,200
2023-12-31 $217,260 8,500
2023-12-31 $692,676 27,100
2023-12-31 $36,175,220 1,415,306
2023-09-30 $88,683 4,100
2023-09-30 $568,869 26,300
2023-09-30 $53,564,921 2,476,418
2023-06-30 $200,090 8,500
2023-06-30 $4,026,352 171,043
2023-06-30 $553,190 23,500
2023-03-31 $410,025 16,500
2023-03-31 $643,615 25,900
2023-03-31 $61,751,678 2,484,977
2022-12-31 $187,760 8,000
2022-12-31 $31,354,112 1,335,923
2022-12-31 $323,886 13,800
2022-09-30 $350,100 18,000
2022-09-30 $16,925,214 870,191
2022-06-30 $214,900 10,000
2022-06-30 $4,040,356 188,011
2022-03-31 $5,326,054 210,516
2021-09-30 $541,648 19,400
2021-06-30 $305,552 11,300
2021-06-30 $9,785,315 361,883
2021-03-31 $347,016 15,200
2021-03-31 $297,497 13,031
2020-12-31 $14,744,409 695,491

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