Edgestream Partners, L.P.
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1535061
Princeton, NJ
Position in EPRT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$5,907,934
+$383,671 QoQ
Shares Held
194,596
+4.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Edgestream Partners, L.P. holds $48,175,842 across 10 REIT - Retail names. EPRT ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
143,314 | $10,803,009 | |
| 2 | O |
Realty Income Corp
|
147,569 | $9,028,271 | |
| 3 | NNN |
Nnn REIT, Inc.
|
166,744 | $7,008,250 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
194,596 | $5,907,934 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
182,870 | $4,324,875 | |
| 6 | SPG |
Simon Property Group Inc.
|
22,429 | $4,183,681 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
104,820 | $3,018,816 | |
| 8 | KIM |
Kimco Realty Corp
|
133,478 | $2,999,250 |
All Filings in EPRT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,907,934 | 194,596 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $5,524,263 | 186,253 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,454,836 | 351,305 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,551,761 | 205,320 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,118,931 | 34,281 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,945,805 | 158,114 | Shares | Sole | 2025-02-07 | |
| 2023-12-31 | $532,747 | 20,843 | 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. | ||||||