MIZUHO MARKETS AMERICAS LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1825516
NEW YORK, NY
Position in EPRT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$832,815
-$14,229 QoQ
Shares Held
27,900
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#21
of 56 holders
Holding Since
Mar 2026
2 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, 2026MIZUHO MARKETS AMERICAS LLC holds $29,857,391 across 5 REIT - Retail names. EPRT ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRT |
Federal Realty Investment Trust
|
147,617 | $18,221,842 | |
| 2 | NNN |
Nnn REIT, Inc.
|
103,800 | $4,829,814 | |
| 3 | NTST |
NETSTREIT Corp.
|
190,000 | $4,014,700 | |
| 4 | KRG |
Kite Realty Group Trust
|
69,000 | $1,958,220 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
27,900 | $832,815 |
All Filings in EPRT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $832,815 | 27,900 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $847,044 | 27,900 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||