Lighthouse Investment Partners, LLC

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1600344 Palm Beach Gardens, FL

Position in EPRT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,933,373

+$2,567,556 QoQ

Shares Held

399,778

+29.6% QoQ

Ownership

0.185%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#69

of 374 holders

Holding Since

Dec 2022

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Lighthouse Investment Partners, LLC holds $112,648,851 across 10 REIT - Retail names. EPRT ranks #5 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADC	Agree Realty Corp	356,896	$27,031,303
2	BRX	Brixmor Property Group Inc.	712,083	$22,451,976
3	REG	Regency Centers Corp	211,741	$16,884,227
4	SKT	Tanger Inc.	336,200	$13,269,814
5	EPRT	Essential Properties Realty Trust, Inc. This page	399,778	$11,933,373
6	SPG	Simon Property Group Inc.	31,195	$6,976,761
7	KIM	Kimco Realty Corp	239,917	$6,081,895
8	FRT	Federal Realty Investment Trust	36,309	$4,481,982

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,933,373	399,778	+29.6%	Shares	Defined	2026-08-14
2026-03-31	$9,365,817	308,492	-34.4%	Shares	Defined	2026-05-14
2025-12-31	$13,940,200	470,000	-32.9%	Shares	Defined	2026-02-17
2025-09-30	$20,832,000	700,000	+225.6%	Shares	Defined	2025-11-14
2025-06-30	$6,860,650	215,000	+218.5%	Shares	Defined	2025-08-14
2024-12-31	$2,111,400	67,500	-84.4%	Shares	Defined	2025-02-14
2023-09-30	$9,354,975	432,500	-2.8%	Shares	Defined	2023-11-14
2023-06-30	$10,475,300	445,000	+4.7%	Shares	Defined	2023-08-14
2023-03-31	$10,561,250	425,000	+1696.9%	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.