HARBOR INVESTMENT ADVISORY, LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1468792
LUTHERVILLE, MD
Position in EPRT
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$7,731
-$132 QoQ
Shares Held
259
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#327
of 374 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026HARBOR INVESTMENT ADVISORY, LLC holds $1,262,111 across 7 REIT - Retail names. EPRT ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
14,468 | $896,437 | |
| 2 | SPG |
Simon Property Group Inc.
|
972 | $217,387 | |
| 3 | FRT |
Federal Realty Investment Trust
|
1,000 | $123,440 | |
| 4 | REG |
Regency Centers Corp
|
153 | $12,200 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
259 | $7,731 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
86 | $2,711 | |
| 7 | KIM |
Kimco Realty Corp
|
87 | $2,205 |
All Filings in EPRT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,731 | 259 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $7,863 | 259 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $7,681 | 259 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $7,707 | 259 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,264 | 259 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $8,453 | 259 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $8,101 | 259 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $8,844 | 259 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $7,176 | 259 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,691 | 326 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $6,620 | 259 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,602 | 259 | Shares | Sole | 2023-10-13 | |
| No filing history on record for this holder in this stock. | ||||||