Lido Advisors, LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1650150
Los Angeles, CA
Position in EPRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$370,765
+$24,722 QoQ
Shares Held
12,421
+9.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 374 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Derivatives in EPRT
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$23,905
PutShares
700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Lido Advisors, LLC holds $15,497,501 across 8 REIT - Retail names. EPRT ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
117,206 | $7,262,081 | |
| 2 | SPG |
Simon Property Group Inc.
|
17,334 | $3,876,748 | |
| 3 | FRT |
Federal Realty Investment Trust
|
14,521 | $1,792,472 | |
| 4 | SKT |
Tanger Inc.
|
19,987 | $788,885 | |
| 5 | NNN |
Nnn REIT, Inc.
|
16,800 | $781,704 | |
| 6 | KIM |
Kimco Realty Corp
|
15,533 | $393,761 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
12,421 | $370,765 | |
| 8 | REG |
Regency Centers Corp
|
2,898 | $231,085 |
All Filings in EPRT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,765 | 12,421 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $346,043 | 11,398 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $288,117 | 9,714 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $278,790 | 9,368 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $326,278 | 10,225 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $368,113 | 11,278 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,698,547 | 118,240 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,905 | 700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $8,594,905 | 251,681 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,962,420 | 106,908 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,846,888 | 106,785 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,729,424 | 106,785 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||