VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1556921
JUPITER, FL
Position in EPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,333,353
+$282,123 QoQ
Shares Held
439,175
-0.2% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $175,416,212 across 15 REIT - Retail names. EPRT ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
761,010 | $57,364,933 | |
| 2 | SKT |
Tanger Inc.
|
499,782 | $16,982,592 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
501,036 | $14,429,836 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
439,175 | $13,333,353 | |
| 5 | KIM |
Kimco Realty Corp
|
508,658 | $11,429,545 | |
| 6 | KRG |
Kite Realty Group Trust
|
463,407 | $11,376,641 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
446,021 | $10,548,396 | |
| 8 | NNN |
Nnn REIT, Inc.
|
235,116 | $9,881,925 |
All Filings in EPRT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||