HRT FINANCIAL LP
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1475597
NEW YORK, NY
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,521,164
+$7,701,491 QoQ
Shares Held
519,972
+101.9% QoQ
Ownership
0.240%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#62
of 377 holders
Holding Since
Dec 2020
11 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, 2026HRT FINANCIAL LP holds $114,553,574 across 11 REIT - Retail names. EPRT ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
585,566 | $44,350,768 | |
| 2 | NNN |
Nnn REIT, Inc.
|
549,517 | $25,569,026 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
519,972 | $15,521,164 | |
| 4 | CURB |
Curbline Properties Corp.
|
465,043 | $14,137,307 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
179,871 | $6,000,496 | |
| 6 | CBL |
Cbl & Associates Properties Inc
|
97,592 | $5,181,159 | |
| 7 | NTST |
NETSTREIT Corp.
|
70,319 | $1,485,840 | |
| 8 | KIM |
Kimco Realty Corp
|
53,305 | $1,351,281 |
All Filings in EPRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,521,164 | 519,972 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||