Position in EPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,323,959
-$14,984,572 QoQ
Shares Held
613,868
-44.0% QoQ
Ownership
0.284%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026UBS Group AG holds $1,171,556,153 across 26 REIT - Retail names. EPRT ranks #13 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
5,362,246 | $332,244,760 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,380,583 | $308,767,386 | |
| 3 | KIM |
Kimco Realty Corp
|
2,748,946 | $69,685,780 | |
| 4 | MAC |
Macerich Co
|
2,716,944 | $68,439,818 | |
| 5 | SKT |
Tanger Inc.
|
1,447,801 | $57,144,704 | |
| 6 | NNN |
Nnn REIT, Inc.
|
1,176,831 | $54,757,944 | |
| 7 | ADC |
Agree Realty Corp
|
513,514 | $38,893,549 | |
| 8 | FRT |
Federal Realty Investment Trust
|
302,367 | $37,324,181 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,323,959 | 613,868 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $33,308,531 | 1,097,119 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,052,429 | 406,353 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,688,073 | 527,153 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,301,717 | 166,146 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,821,765 | 423,461 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,476,011 | 143,095 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,751,971 | 139,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,426,479 | 123,655 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,332,602 | 237,532 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,858,811 | 229,218 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $86,866 | 4,016 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,602,726 | 153,047 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,881,767 | 156,208 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,465,279 | 62,432 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,418,585 | 72,935 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $50,200 | 2,336 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,119,379 | 83,770 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,076 | 2,396 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,557,844 | 127,430 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $768,638 | 28,426 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,067,826 | 134,377 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,221,929 | 104,808 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,283,239 | 124,631 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,125,109 | 75,816 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $455,584 | 34,884 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||