CAPTRUST FINANCIAL ADVISORS

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1512024 RALEIGH, NC

Position in EPRT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,625,406

-$260,368 QoQ

Shares Held

154,955

-3.7% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#104

of 377 holders

Holding Since

Dec 2022

12 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Real Estate · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $161,426,560 across 19 REIT - Retail names. EPRT ranks #5 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRX	Brixmor Property Group Inc.	3,639,319	$114,747,728
2	NNN	Nnn REIT, Inc.	258,884	$12,045,872
3	O	Realty Income Corp	136,875	$8,480,775
4	SPG	Simon Property Group Inc.	26,663	$5,963,179
5	EPRT	Essential Properties Realty Trust, Inc. This page	154,955	$4,625,406
6	FRT	Federal Realty Investment Trust	33,336	$4,114,995
7	GTY	Getty Realty Corp /Md/	120,705	$4,026,718
8	KIM	Kimco Realty Corp	43,372	$1,099,480

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,625,406	154,955	-3.7%	Shares	Sole	2026-08-13
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.