Davis Capital Management
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1811806
JACKSONVILLE, FL
Position in EPRT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$328
New position
Shares Held
11
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#370
of 374 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Davis Capital Management holds $9,023 across 14 REIT - Retail names. EPRT ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
25 | $5,591 | |
| 2 | O |
Realty Income Corp
|
20 | $1,239 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
12 | $499 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
11 | $328 | |
| 5 | SKT |
Tanger Inc.
|
6 | $236 | |
| 6 | MAC |
Macerich Co
|
9 | $226 | |
| 7 | UE |
Urban Edge Properties
|
7 | $160 | |
| 8 | CURB |
Curbline Properties Corp.
|
5 | $152 |
All Filings in EPRT
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328 | 11 | Shares | Sole | 2026-07-16 | |
| No filing history on record for this holder in this stock. | ||||||