MATHER GROUP, LLC.
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1527641
CHICAGO, IL
Position in EPRT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$221,755
-$27,166 QoQ
Shares Held
7,429
-9.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#269
of 374 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MATHER GROUP, LLC. holds $2,451,950 across 10 REIT - Retail names. EPRT ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,712 | $830,188 | |
| 2 | O |
Realty Income Corp
|
12,191 | $755,354 | |
| 3 | NNN |
Nnn REIT, Inc.
|
5,481 | $255,030 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
7,429 | $221,755 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,353 | $167,014 | |
| 6 | KIM |
Kimco Realty Corp
|
5,548 | $140,641 | |
| 7 | ADC |
Agree Realty Corp
|
487 | $36,885 | |
| 8 | REG |
Regency Centers Corp
|
389 | $31,018 |
All Filings in EPRT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,755 | 7,429 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $248,921 | 8,199 | Shares | Sole | 2026-04-13 | |
| No filing history on record for this holder in this stock. | ||||||