CAPTRUST FINANCIAL ADVISORS

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1512024 RALEIGH, NC

Position in EPRT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$4,885,774

+$4,586,268 QoQ

Shares Held

160,928

+1493.7% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 94.90393219327899.ToString("F0")% Shared 0.ToString("F0")% None 5.096067806721019.ToString("F0")%

Real Estate · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $158,249,926 across 18 REIT - Retail names. EPRT ranks #5 (3.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRX	Brixmor Property Group Inc.	4,130,218	$118,950,278
2	NNN	Nnn REIT, Inc.	197,799	$8,313,491
3	O	Realty Income Corp	131,420	$8,040,275
4	SPG	Simon Property Group Inc.	27,396	$5,110,175
5	EPRT	Essential Properties Realty Trust, Inc. This page	160,928	$4,885,774
6	GTY	Getty Realty Corp /Md/	121,780	$3,872,604
7	FRT	Federal Realty Investment Trust	29,954	$3,181,414
8	KIM	Kimco Realty Corp	39,199	$880,801

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,885,774	160,928	+1493.7%	Shares	Sole	2026-05-15
2025-12-31	$299,506	10,098	+24.8%	Shares	Sole	2026-02-17
2025-09-30	$240,758	8,090	+3.7%	Shares	Sole	2025-11-19
2025-06-30	$248,961	7,802	+0.6%	Shares	Sole	2025-08-15
2025-03-31	$253,025	7,752	+5.3%	Shares	Sole	2025-05-15
2024-12-31	$230,220	7,360	+2.1%	Shares	Sole	2025-02-14
2024-09-30	$246,221	7,210	-45.3%	Shares	Sole	2024-11-14
2023-12-31	$336,931	13,182	-11.7%	Shares	Sole	2024-02-14
2023-09-30	$322,914	14,929	+79.7%	Shares	Sole	2023-11-15
2023-03-31	$206,503	8,310	-13.2%	Shares	Sole	2023-05-15
2022-12-31	$224,725	9,575	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.