JANE STREET GROUP, LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1595888
NEW YORK, NY
Position in EPRT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$10,015,854
+$6,820,375 QoQ
Shares Held
329,903
+207.2% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 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, 2026JANE STREET GROUP, LLC holds $78,487,636 across 22 REIT - Retail names. EPRT ranks #2 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
602,416 | $13,536,286 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
329,903 | $10,015,854 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
218,660 | $6,297,407 | |
| 4 | REG |
Regency Centers Corp
|
75,372 | $5,702,645 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
158,741 | $4,835,250 | |
| 6 | KRG |
Kite Realty Group Trust
|
194,047 | $4,763,853 | |
| 7 | UE |
Urban Edge Properties
|
198,156 | $3,959,156 | |
| 8 | SKT |
Tanger Inc.
|
112,552 | $3,824,515 |
All Filings in EPRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,015,854 | 329,903 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $3,195,479 | 107,375 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,383,261 | 74,687 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,349,786 | 71,991 | Shares | Defined | 2025-05-19 | |
| 2024-09-30 | $2,951,584 | 86,430 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $7,744,806 | 279,495 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $378,545 | 14,199 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,349,235 | 52,787 | Shares | Defined | 2024-02-15 | |
| 2023-06-30 | $322,003 | 13,679 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $253,768 | 10,212 | Shares | Defined | 2023-05-16 | |
| 2022-03-31 | $284,194 | 11,233 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $831,625 | 29,786 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $965,057 | 35,690 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $793,022 | 34,736 | Shares | Defined | 2021-05-18 | |
| 2020-06-30 | $627,390 | 42,277 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||