EXCHANGE TRADED CONCEPTS, LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in EPRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,127,120
+$309,140 QoQ
Shares Held
138,262
+9.9% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#111
of 379 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $66,353,348 across 23 REIT - Retail names. EPRT ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
80,965 | $18,107,822 | |
| 2 | ADC |
Agree Realty Corp
|
164,789 | $12,481,117 | |
| 3 | O |
Realty Income Corp
|
105,864 | $6,559,331 | |
| 4 | NNN |
Nnn REIT, Inc.
|
116,346 | $5,413,578 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
132,343 | $4,414,962 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
176,972 | $4,344,661 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
138,262 | $4,127,120 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
61,082 | $2,542,231 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,127,120 | 138,262 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,817,980 | 125,757 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,650,047 | 123,063 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $3,532,451 | 118,698 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,580,853 | 49,541 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,523,276 | 46,669 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $2,332,892 | 74,581 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $3,044,403 | 89,148 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $2,859,920 | 103,209 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,264,090 | 122,434 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,607,375 | 102,010 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,822,498 | 130,490 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,432,720 | 145,825 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,873,021 | 155,856 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $3,884,120 | 165,493 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,578,235 | 183,971 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $4,109,983 | 191,251 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $5,238,339 | 207,049 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $5,510,249 | 191,129 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $4,572,486 | 163,771 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $4,064,977 | 150,332 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,934,887 | 128,554 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,937,786 | 91,405 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $1,828,024 | 99,783 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,526,739 | 102,880 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,031,230 | 78,961 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||