Edgestream Partners, L.P.

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1535061 Princeton, NJ

Position in EPRT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$8,227,018

+$2,319,084 QoQ

Shares Held

275,612

+41.6% QoQ

Ownership

0.127%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#81

of 377 holders

Holding Since

Jun 2023

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Edgestream Partners, L.P. holds $82,812,028 across 12 REIT - Retail names. EPRT ranks #5 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	56,724	$12,686,322
2	BRX	Brixmor Property Group Inc.	402,183	$12,680,829
3	O	Realty Income Corp	168,894	$10,464,672
4	NNN	Nnn REIT, Inc.	222,384	$10,347,527
5	EPRT	Essential Properties Realty Trust, Inc. This page	275,612	$8,227,018
6	KRG	Kite Realty Group Trust	279,815	$7,941,149
7	REG	Regency Centers Corp	75,038	$5,983,530
8	SKT	Tanger Inc.	123,288	$4,866,177

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,227,018	275,612	+41.6%	Shares	Sole	2026-08-11
2026-03-31	$5,907,934	194,596	+4.5%	Shares	Sole	2026-05-18
2025-12-31	$5,524,263	186,253	-47.0%	Shares	Sole	2026-02-13
2025-09-30	$10,454,836	351,305	+71.1%	Shares	Sole	2025-11-12
2025-06-30	$6,551,761	205,320	+498.9%	Shares	Sole	2025-08-13
2025-03-31	$1,118,931	34,281	-78.3%	Shares	Sole	2025-05-02
2024-12-31	$4,945,805	158,114	+658.6%	Shares	Sole	2025-02-07
2023-12-31	$532,747	20,843	-59.4%	Shares	Sole	2024-02-14
2023-06-30	$1,207,484	51,295	—	Shares	Sole	2023-08-10
No filing history on record for this holder in this stock.