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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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$20,432,623
+$14,465,366 QoQ
Shares Held
684,510
+248.3% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 377 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in EPRT Over Time

Shares Held

Position Value (USD)

Derivatives in EPRT

reported options exposure · as of Jun 30, 2026
CallValue
$262,680
CallShares
8,800
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 Jun 30, 2026

CITADEL ADVISORS LLC holds $465,384,966 across 24 REIT - Retail names. EPRT ranks #11 (4.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MAC
Macerich Co
 2,433,694 $61,304,751
2 ADC
Agree Realty Corp
 724,630 $54,883,475
3 FRT
Federal Realty Investment Trust
 310,169 $38,287,261
4 BRX
Brixmor Property Group Inc.
 1,119,330 $35,292,474
5 SPG
Simon Property Group Inc.
 149,374 $33,407,494
6 NNN
Nnn REIT, Inc.
 680,700 $31,672,970
7 O
Realty Income Corp
 490,959 $30,419,819
8 CURB
Curbline Properties Corp.
 936,701 $28,475,709

All Filings in EPRT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $262,680 8,800
2026-06-30 $20,432,623 684,510
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 $297,497 13,031

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