Empowered Funds, LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1592828
NEWTOWN SQUARE, PA
Position in EPRT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$229,725
-$268,633 QoQ
Shares Held
7,696
-53.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#267
of 374 holders
Holding Since
Dec 2022
6 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, 2026Empowered Funds, LLC holds $25,366,758 across 8 REIT - Retail names. EPRT ranks #6 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
88,615 | $19,818,741 | |
| 2 | O |
Realty Income Corp
|
58,018 | $3,594,792 | |
| 3 | NNN |
Nnn REIT, Inc.
|
11,180 | $520,205 | |
| 4 | KIM |
Kimco Realty Corp
|
17,638 | $447,121 | |
| 5 | MAC |
Macerich Co
|
16,525 | $416,264 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
7,696 | $229,725 | |
| 7 | KRG |
Kite Realty Group Trust
|
7,206 | $204,506 | |
| 8 | SITC |
SITE Centers Corp.
|
34,107 | $135,404 |
All Filings in EPRT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,725 | 7,696 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $498,358 | 16,415 | Shares | Other | 2026-05-15 | |
| 2023-09-30 | $1,549,551 | 71,639 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $1,637,653 | 69,569 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $1,771,481 | 71,287 | Shares | Other | 2023-04-05 | |
| 2022-12-31 | $1,498,746 | 63,858 | Shares | Other | 2023-02-21 | |
| No filing history on record for this holder in this stock. | ||||||