Hazelview Securities Inc.
Broker-DealerPosition in EPRT — Essential Properties Realty Trust, Inc.
CIK 1705265
TORONTO, A6
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,198,017
+$356,172 QoQ
Shares Held
576,148
+3.9% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
2.42%
of 13F equity value
Holder Rank
#55
of 377 holders
Holding Since
Dec 2021
15 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, 2026Hazelview Securities Inc. holds $117,926,126 across 15 REIT - Retail names. EPRT ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
128,622 | $28,766,310 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
907,750 | $28,621,357 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
576,148 | $17,198,017 | |
| 4 | NTST |
NETSTREIT Corp.
|
606,278 | $12,810,654 | |
| 5 | FRT |
Federal Realty Investment Trust
|
80,690 | $9,960,373 | |
| 6 | SKT |
Tanger Inc.
|
155,887 | $6,152,859 | |
| 7 | REG |
Regency Centers Corp
|
59,727 | $4,762,630 | |
| 8 | ADC |
Agree Realty Corp
|
36,703 | $2,779,885 |
All Filings in EPRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,198,017 | 576,148 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,841,845 | 554,738 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $14,840,618 | 500,358 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,057,351 | 640,368 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $19,804,775 | 633,145 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $18,137,137 | 654,534 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,129,816 | 867,585 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $10,416,211 | 407,520 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,003,503 | 1,109,732 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,307,582 | 1,245,012 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $30,908,159 | 1,316,922 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $20,721,971 | 1,065,397 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,948,916 | 695,622 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,804,369 | 703,730 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,484,873 | 259,621 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||