Alyeska Investment Group, L.P.
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1453072
CHICAGO, IL
Position in EPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$105,156,505
+$6,306,963 QoQ
Shares Held
3,463,653
+3.9% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 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, 2026Alyeska Investment Group, L.P. holds $484,915,760 across 11 REIT - Retail names. EPRT ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
3,463,653 | $105,156,505 | |
| 2 | NTST |
NETSTREIT Corp.
|
4,125,960 | $77,691,826 | |
| 3 | SPG |
Simon Property Group Inc.
|
412,169 | $76,881,883 | |
| 4 | CURB |
Curbline Properties Corp.
|
2,301,490 | $59,355,427 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,914,605 | $55,140,624 | |
| 6 | ADC |
Agree Realty Corp
|
607,793 | $45,815,436 | |
| 7 | AKR |
Acadia Realty Trust
|
2,123,552 | $40,602,314 | |
| 8 | UE |
Urban Edge Properties
|
562,016 | $11,229,079 |
All Filings in EPRT
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,156,505 | 3,463,653 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $98,849,542 | 3,332,756 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $71,993,100 | 2,419,123 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $108,847,179 | 3,411,068 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $96,612,702 | 2,959,948 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $55,731,888 | 1,781,710 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $67,414,149 | 1,974,060 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,367,499 | 1,095,904 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $67,405,784 | 2,528,349 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,826,212 | 1,245,157 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,130,456 | 2,040,243 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,019,711 | 1,232,783 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $34,364,841 | 1,382,891 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,183,871 | 859,986 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,146,969 | 984,420 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||