Position in EPRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$617,895
-$1,764,657 QoQ
Shares Held
20,700
-84.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#207
of 374 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026WINTON GROUP Ltd holds $17,279,185 across 9 REIT - Retail names. EPRT ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURB |
Curbline Properties Corp.
|
219,012 | $6,657,964 | |
| 2 | KRG |
Kite Realty Group Trust
|
178,479 | $5,065,234 | |
| 3 | NTST |
NETSTREIT Corp.
|
79,601 | $1,681,969 | |
| 4 | O |
Realty Income Corp
|
15,100 | $935,596 | |
| 5 | REG |
Regency Centers Corp
|
11,300 | $901,062 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
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|
20,700 | $617,895 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
18,200 | $607,152 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
14,400 | $454,032 |
All Filings in EPRT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,895 | 20,700 | Shares | Sole | 2026-08-07 | |
| 2020-09-30 | $2,382,552 | 130,052 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,496,399 | 168,221 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,336,038 | 102,300 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||