BOOTHBAY FUND MANAGEMENT, LLC

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1549230 NEW YORK, NY

Position in EPRT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$561,717

-$11,510 QoQ

Shares Held

18,818

-0.3% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#211

of 379 holders

Holding Since

Dec 2020

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Real Estate · as of Jun 30, 2026

BOOTHBAY FUND MANAGEMENT, LLC holds $54,385,411 across 13 REIT - Retail names. EPRT ranks #7 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CURB	Curbline Properties Corp.	776,478	$23,604,931
2	NTST	NETSTREIT Corp.	652,964	$13,797,129
3	SKT	Tanger Inc.	299,347	$11,815,226
4	FRT	Federal Realty Investment Trust	9,129	$1,126,883
5	GTY	Getty Realty Corp /Md/	26,123	$871,463
6	ADC	Agree Realty Corp	11,088	$839,805
7	EPRT	Essential Properties Realty Trust, Inc. This page	18,818	$561,717
8	REG	Regency Centers Corp	5,579	$444,869

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$561,717	18,818	-0.3%	Shares	Other	2026-08-14
2026-03-31	$573,227	18,881	+16.5%	Shares	Other	2026-05-15
2025-12-31	$480,492	16,200	+18.2%	Shares	Other	2026-02-17
2025-09-30	$407,771	13,702	-28.4%	Shares	Other	2025-11-14
2024-12-31	$598,855	19,145	-60.2%	Shares	Other	2025-02-14
2024-03-31	$1,280,853	48,044	+64.0%	Shares	Other	2024-05-15
2023-12-31	$748,626	29,289	-50.7%	Shares	Other	2024-02-14
2023-09-30	$1,284,454	59,383	+31.7%	Shares	Other	2023-11-14
2023-06-30	$1,061,206	45,081	-66.1%	Shares	Other	2023-08-14
2022-12-31	$3,125,077	133,152	+153.2%	Shares	Other	2023-02-14
2022-09-30	$1,022,661	52,579	-60.3%	Shares	Other	2022-11-14
2022-06-30	$2,843,427	132,314	+59.8%	Shares	Other	2022-08-15
2022-03-31	$2,095,270	82,817	+38.5%	Shares	Other	2022-05-16
2020-12-31	$1,267,908	59,807	—	Shares	Other	2021-02-12
No filing history on record for this holder in this stock.