Squarepoint Ops LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1642575
NEW YORK, NY
Position in EPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,130,174
+$3,800,563 QoQ
Shares Held
136,040
+1124.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
14 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 Mar 31, 2026Squarepoint Ops LLC holds $68,461,276 across 23 REIT - Retail names. EPRT ranks #5 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
334,061 | $20,437,851 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
177,034 | $5,098,579 | |
| 3 | NTST |
NETSTREIT Corp.
|
264,458 | $4,979,744 | |
| 4 | REG |
Regency Centers Corp
|
59,385 | $4,493,069 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
136,040 | $4,130,174 | |
| 6 | KIM |
Kimco Realty Corp
|
178,247 | $4,005,210 | |
| 7 | ADC |
Agree Realty Corp
|
42,461 | $3,200,710 | |
| 8 | FRT |
Federal Realty Investment Trust
|
28,650 | $3,042,916 |
All Filings in EPRT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,130,174 | 136,040 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $329,611 | 11,113 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $453,750 | 15,247 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $5,605,397 | 171,734 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $478,208 | 15,288 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,324,809 | 97,359 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $435,434 | 15,714 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $266,093 | 9,981 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $247,446 | 9,681 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $338,978 | 13,641 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $1,074,111 | 42,455 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $794,987 | 27,575 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $253,608 | 9,379 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $528,560 | 23,152 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||