TWO SIGMA ADVISERS, LP
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1478735
NEW YORK, NY
Position in EPRT
as of Dec 31, 2025
· filed Feb 17, 2026
Position Value
$42,861,666
+$40,335,042 QoQ
Shares Held
1,445,100
+1602.1% QoQ
Ownership
0.668%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Dec 31, 2025TWO SIGMA ADVISERS, LP holds $296,924,919 across 14 REIT - Retail names. EPRT ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
2,258,287 | $162,664,412 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
1,445,100 | $42,861,666 | |
| 3 | FCPT |
Four Corners Property Trust, Inc.
|
1,526,600 | $35,203,396 | |
| 4 | NTST |
NETSTREIT Corp.
|
1,714,000 | $30,234,960 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
496,800 | $13,597,416 | |
| 6 | AKR |
Acadia Realty Trust
|
241,100 | $4,952,194 | |
| 7 | NNN |
Nnn REIT, Inc.
|
108,900 | $4,315,707 | |
| 8 | UE |
Urban Edge Properties
|
53,000 | $1,017,070 |
All Filings in EPRT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $42,861,666 | 1,445,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,526,624 | 84,900 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,140,835 | 568,500 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,705,088 | 266,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,288,488 | 137,100 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,971,050 | 87,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,255,263 | 45,300 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $1,025,262 | 47,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,234,742 | 392,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,143,770 | 408,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,294,298 | 353,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,869,200 | 456,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,570,927 | 352,300 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,395,840 | 252,800 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||