VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1556921
JUPITER, FL
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,095,115
-$4,238,238 QoQ
Shares Held
304,694
-30.6% QoQ
Ownership
0.141%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#78
of 377 holders
Holding Since
Jun 2021
20 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 Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $153,078,131 across 12 REIT - Retail names. EPRT ranks #8 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
550,706 | $41,710,472 | |
| 2 | KIM |
Kimco Realty Corp
|
1,082,350 | $27,437,572 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
474,413 | $14,958,241 | |
| 4 | SKT |
Tanger Inc.
|
282,739 | $11,159,708 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
434,419 | $10,664,986 | |
| 6 | REG |
Regency Centers Corp
|
133,084 | $10,612,118 | |
| 7 | KRG |
Kite Realty Group Trust
|
373,791 | $10,608,188 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
304,694 | $9,095,115 |
All Filings in EPRT
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,095,115 | 304,694 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,333,353 | 439,175 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,051,230 | 440,028 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,808,159 | 497,586 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,544,752 | 800,525 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,710,168 | 787,689 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,325,445 | 809,637 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,930,098 | 905,713 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,573,791 | 670,292 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,014,812 | 338,140 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,818,545 | 188,519 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,486,364 | 207,414 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,123,758 | 132,700 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $745,450 | 29,998 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,187,558 | 61,057 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,103,476 | 330,548 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,483,300 | 374,834 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,886,569 | 169,496 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $938,530 | 33,615 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $827,424 | 30,600 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||