MQS Management LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1759395
NEW YORK, NY
Position in EPRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$308,171
-$378,362 QoQ
Shares Held
10,324
-55.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#248
of 374 holders
Holding Since
Mar 2022
8 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, 2026MQS Management LLC holds $2,511,086 across 6 REIT - Retail names. EPRT ranks #5 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
20,096 | $633,626 | |
| 2 | FRT |
Federal Realty Investment Trust
|
4,037 | $498,327 | |
| 3 | REG |
Regency Centers Corp
|
5,340 | $425,811 | |
| 4 | ADC |
Agree Realty Corp
|
4,630 | $350,676 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
10,324 | $308,171 | |
| 6 | AKR |
Acadia Realty Trust
|
14,083 | $294,475 |
All Filings in EPRT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,171 | 10,324 | Shares | Sole | 2026-08-07 | |
| 2025-09-30 | $686,533 | 23,069 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $944,982 | 29,614 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $496,454 | 15,210 | Shares | Sole | 2025-05-01 | |
| 2023-12-31 | $530,574 | 20,758 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $333,015 | 15,396 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $271,160 | 12,618 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $305,725 | 12,084 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||