HRT FINANCIAL LP
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1475597
NEW YORK, NY
Position in EPRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,819,673
+$5,074,046 QoQ
Shares Held
257,565
+179.2% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
10 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, 2026HRT FINANCIAL LP holds $115,594,878 across 15 REIT - Retail names. EPRT ranks #6 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
520,919 | $39,266,874 | |
| 2 | O |
Realty Income Corp
|
280,640 | $17,169,555 | |
| 3 | NTST |
NETSTREIT Corp.
|
720,248 | $13,562,269 | |
| 4 | REG |
Regency Centers Corp
|
126,010 | $9,533,916 | |
| 5 | CURB |
Curbline Properties Corp.
|
340,428 | $8,779,638 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
257,565 | $7,819,673 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
114,972 | $4,418,373 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
136,017 | $4,325,340 |
All Filings in EPRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,819,673 | 257,565 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $2,745,627 | 92,259 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $3,685,847 | 117,834 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,647,775 | 194,664 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $742,054 | 27,834 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,210,914 | 86,499 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $1,125,753 | 47,823 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $834,910 | 33,598 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $339,222 | 13,408 | Shares | Defined | 2022-05-16 | |
| 2020-12-31 | $223,214 | 10,529 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||