Qube Research & Technologies Ltd
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1729829
LONDON, X0
Position in EPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,066,163
-$22,447,498 QoQ
Shares Held
298,622
-71.9% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Qube Research & Technologies Ltd holds $324,153,897 across 21 REIT - Retail names. EPRT ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTST |
NETSTREIT Corp.
|
2,422,136 | $45,608,820 | |
| 2 | SKT |
Tanger Inc.
|
1,066,153 | $36,227,878 | |
| 3 | CURB |
Curbline Properties Corp.
|
1,338,096 | $34,509,495 | |
| 4 | AKR |
Acadia Realty Trust
|
1,652,789 | $31,601,325 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
931,340 | $28,368,616 | |
| 6 | ADC |
Agree Realty Corp
|
345,666 | $26,056,303 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
818,258 | $19,351,801 | |
| 8 | FRT |
Federal Realty Investment Trust
|
152,350 | $16,181,093 |
All Filings in EPRT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,066,163 | 298,622 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,513,661 | 1,062,497 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,796,658 | 598,006 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $27,458,459 | 860,497 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,755,736 | 421,438 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,197,046 | 166,146 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,659,990 | 312,152 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,576,689 | 923,013 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,854,032 | 407,128 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $821,063 | 32,123 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,567,158 | 72,453 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $412,232 | 17,512 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $915,834 | 36,199 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $292,163 | 10,134 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,009,252 | 36,148 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $777,734 | 52,408 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||