High Note Wealth, LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1807283
DEEPHAVEN, MN
Position in EPRT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,477
-$107 QoQ
Shares Held
150
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#336
of 374 holders
Holding Since
Dec 2024
7 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, 2026High Note Wealth, LLC holds $73,907 across 12 REIT - Retail names. EPRT ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
114 | $25,496 | |
| 2 | O |
Realty Income Corp
|
127 | $7,868 | |
| 3 | KRG |
Kite Realty Group Trust
|
223 | $6,328 | |
| 4 | MAC |
Macerich Co
|
251 | $6,322 | |
| 5 | SKT |
Tanger Inc.
|
127 | $5,012 | |
| 6 | ADC |
Agree Realty Corp
|
61 | $4,620 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
150 | $4,477 | |
| 8 | BFS |
Saul Centers, Inc.
|
104 | $3,888 |
All Filings in EPRT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,477 | 150 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,584 | 151 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,478 | 151 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,344 | 146 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,563 | 143 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,667 | 143 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,473 | 143 | Shares | Sole | 2025-04-01 | |
| No filing history on record for this holder in this stock. | ||||||