SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,157,110
-$26,624 QoQ
Shares Held
72,265
+0.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#138
of 374 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$570,135
CallShares
19,100
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $46,392,009 across 24 REIT - Retail names. EPRT ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
393,881 | $9,984,883 | |
| 2 | SPG |
Simon Property Group Inc.
|
28,430 | $6,358,369 | |
| 3 | KRG |
Kite Realty Group Trust
|
156,514 | $4,441,867 | |
| 4 | O |
Realty Income Corp
|
67,254 | $4,167,057 | |
| 5 | FRT |
Federal Realty Investment Trust
|
30,502 | $3,765,166 | |
| 6 | AKR |
Acadia Realty Trust
|
160,865 | $3,363,687 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
72,265 | $2,157,110 | |
| 8 | REG |
Regency Centers Corp
|
24,444 | $1,949,164 |
All Filings in EPRT
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,135 | 19,100 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $2,157,110 | 72,265 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,183,734 | 71,928 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $403,788 | 13,300 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $231,822 | 7,816 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $326,260 | 11,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $547,584 | 18,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $234,687 | 7,886 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $7,815,588 | 244,926 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $615,863 | 19,300 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $502,656 | 15,400 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $6,942,723 | 212,706 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $209,576 | 6,700 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,508,030 | 80,180 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,878,113 | 54,996 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,122,255 | 40,500 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $288,405 | 10,408 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $933,100 | 35,000 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $551,862 | 20,700 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $1,470,517 | 57,532 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $378,288 | 14,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $651,780 | 25,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $450,552 | 20,830 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $266,049 | 12,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $551,565 | 25,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $331,914 | 14,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,925,288 | 81,788 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $255,955 | 10,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $328,020 | 13,200 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,670,380 | 107,460 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $226,250 | 9,640 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $295,722 | 12,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $219,785 | 11,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,114,075 | 57,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $221,067 | 10,287 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $334,668 | 13,228 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $250,470 | 9,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,404,021 | 48,700 | Call | Defined | 2022-04-05 | |
| 2021-12-31 | $412,413 | 14,305 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $697,134 | 24,969 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $472,010 | 17,456 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $637,596 | 27,928 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $838,332 | 39,544 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $215,260 | 11,750 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $349,734 | 23,567 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $197,206 | 15,100 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $151,496 | 11,600 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $336,046 | 25,731 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||