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Equibles

Squarepoint Ops LLC

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1642575 NEW YORK, NY
Back to EPRT Full portfolio

Position in EPRT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,124,752
-$2,005,422 QoQ
Shares Held
71,181
-47.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
15 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in EPRT Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

Squarepoint Ops LLC holds $55,582,331 across 21 REIT - Retail names. EPRT ranks #8 (3.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 O
Realty Income Corp
 211,870 $13,127,465
2 FRT
Federal Realty Investment Trust
 56,191 $6,936,217
3 ADC
Agree Realty Corp
 86,373 $6,541,891
4 CURB
Curbline Properties Corp.
 178,956 $5,440,262
5 SPG
Simon Property Group Inc.
 15,419 $3,448,459
6 KIM
Kimco Realty Corp
 101,062 $2,561,921
7 AKR
Acadia Realty Trust
 121,091 $2,532,012
8 EPRT
Essential Properties Realty Trust, Inc.
This page 		71,181 $2,124,752

All Filings in EPRT

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15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,124,752 71,181
2026-03-31 $4,130,174 136,040
2025-12-31 $329,611 11,113
2025-09-30 $453,750 15,247
2025-03-31 $5,605,397 171,734
2024-12-31 $478,208 15,288
2024-09-30 $3,324,809 97,359
2024-06-30 $435,434 15,714
2024-03-31 $266,093 9,981
2023-12-31 $247,446 9,681
2023-03-31 $338,978 13,641
2022-03-31 $1,074,111 42,455
2021-12-31 $794,987 27,575
2021-06-30 $253,608 9,379
2021-03-31 $528,560 23,152