PICTON MAHONEY ASSET MANAGEMENT
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1539041
Toronto, A6
Position in EPRT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,062
-$1,197,795 QoQ
Shares Held
35
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $10,628,655 across 7 REIT - Retail names. EPRT ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVT |
InvenTrust Properties Corp.
|
159,552 | $4,859,953 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
69,623 | $2,005,142 | |
| 3 | NNN |
Nnn REIT, Inc.
|
41,463 | $1,742,689 | |
| 4 | REG |
Regency Centers Corp
|
21,125 | $1,598,317 | |
| 5 | FRT |
Federal Realty Investment Trust
|
3,958 | $420,379 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
35 | $1,113 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
35 | $1,062 |
All Filings in EPRT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,062 | 35 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,198,857 | 40,420 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,041 | 35 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,116 | 35 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,142 | 35 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,094 | 35 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $1,195 | 35 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||