Position in EPRT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$33,308,531
+$21,256,102 QoQ
Shares Held
1,097,119
+170.0% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.38160491250265.ToString("F0")%
Shared 0.ToString("F0")%
None 13.618395087497346.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026UBS Group AG holds $1,090,788,824 across 27 REIT - Retail names. EPRT ranks #10 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,447,258 | $269,957,031 | |
| 2 | O |
Realty Income Corp
|
3,956,626 | $242,066,377 | |
| 3 | REG |
Regency Centers Corp
|
1,550,273 | $117,293,654 | |
| 4 | KIM |
Kimco Realty Corp
|
3,561,896 | $80,035,801 | |
| 5 | SKT |
Tanger Inc.
|
1,416,861 | $48,144,936 | |
| 6 | FRT |
Federal Realty Investment Trust
|
408,816 | $43,420,345 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,031,942 | $43,372,521 | |
| 8 | ADC |
Agree Realty Corp
|
487,786 | $36,769,307 |
All Filings in EPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||