Quadrature Capital Ltd
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1651424
LONDON, X0
Position in EPRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,003,616
+$196,860 QoQ
Shares Held
33,622
+26.5% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#184
of 379 holders
Holding Since
Mar 2026
2 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, 2026Quadrature Capital Ltd holds $14,711,708 across 10 REIT - Retail names. EPRT ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
18,601 | $4,160,113 | |
| 2 | FRT |
Federal Realty Investment Trust
|
26,276 | $3,243,509 | |
| 3 | CURB |
Curbline Properties Corp.
|
67,698 | $2,058,019 | |
| 4 | ALX |
Alexanders Inc
|
6,520 | $1,796,651 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
33,622 | $1,003,616 | |
| 6 | SKT |
Tanger Inc.
|
21,901 | $864,432 | |
| 7 | AKR |
Acadia Realty Trust
|
30,322 | $634,033 | |
| 8 | NNN |
Nnn REIT, Inc.
|
7,761 | $361,119 |
All Filings in EPRT
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,003,616 | 33,622 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $806,756 | 26,573 | Shares | Other | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||