Lighthouse Investment Partners, LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1600344
Palm Beach Gardens, FL
Position in EPRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,365,817
-$4,574,383 QoQ
Shares Held
308,492
-34.4% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
9 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, 2026Lighthouse Investment Partners, LLC holds $96,806,355 across 8 REIT - Retail names. EPRT ranks #5 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
727,083 | $20,939,990 | |
| 2 | ADC |
Agree Realty Corp
|
240,062 | $18,095,873 | |
| 3 | FRT |
Federal Realty Investment Trust
|
132,793 | $14,103,944 | |
| 4 | SKT |
Tanger Inc.
|
394,700 | $13,411,906 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
308,492 | $9,365,817 | |
| 6 | KRG |
Kite Realty Group Trust
|
356,751 | $8,758,237 | |
| 7 | KIM |
Kimco Realty Corp
|
370,933 | $8,334,864 | |
| 8 | MAC |
Macerich Co
|
200,832 | $3,795,724 |
All Filings in EPRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,365,817 | 308,492 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $13,940,200 | 470,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $20,832,000 | 700,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,860,650 | 215,000 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $2,111,400 | 67,500 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $9,354,975 | 432,500 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,475,300 | 445,000 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,561,250 | 425,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $555,112 | 23,652 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||