Truvestments Capital LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1750405
SARASOTA, FL
Position in EPRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,922,459
-$123,774 QoQ
Shares Held
64,404
-4.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#147
of 379 holders
Holding Since
Jun 2020
24 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, 2026Truvestments Capital LLC holds $26,224,545 across 11 REIT - Retail names. EPRT ranks #6 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
27,655 | $6,185,040 | |
| 2 | GTY |
Getty Realty Corp /Md/
|
130,558 | $4,355,414 | |
| 3 | PINE |
Alpine Income Property Trust, Inc.
|
209,111 | $4,341,144 | |
| 4 | O |
Realty Income Corp
|
60,928 | $3,775,098 | |
| 5 | KIM |
Kimco Realty Corp
|
78,641 | $1,993,549 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
64,404 | $1,922,459 | |
| 7 | SKT |
Tanger Inc.
|
47,044 | $1,856,826 | |
| 8 | ADC |
Agree Realty Corp
|
22,344 | $1,692,334 |
All Filings in EPRT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,922,459 | 64,404 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,046,233 | 67,399 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,748,608 | 126,386 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,868,353 | 129,985 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,663,040 | 146,131 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,818,349 | 147,621 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,501,389 | 111,937 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,653,810 | 106,993 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,655,089 | 95,817 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,410,490 | 90,416 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $398,148 | 15,577 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $372,230 | 17,209 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $404,817 | 17,197 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $436,018 | 17,546 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $769,604 | 32,791 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,614,855 | 83,026 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,823,770 | 84,866 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,237,810 | 88,451 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,680,094 | 92,962 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,595,443 | 92,960 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,441,198 | 90,281 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,787,840 | 78,311 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,447,387 | 68,273 | Shares | Sole | 2021-02-17 | |
| 2020-06-30 | $158,194 | 10,660 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||