Jump Financial, LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1831577
Chicago, IL
Position in EPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,449,798
-$738,726 QoQ
Shares Held
149,072
-12.8% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#108
of 379 holders
Holding Since
Dec 2020
19 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, 2026Jump Financial, LLC holds $34,331,179 across 14 REIT - Retail names. EPRT ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
127,459 | $9,653,744 | |
| 2 | NTST |
NETSTREIT Corp.
|
388,663 | $8,212,449 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
149,072 | $4,449,798 | |
| 4 | AKR |
Acadia Realty Trust
|
140,811 | $2,944,358 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
87,827 | $2,929,908 | |
| 6 | CURB |
Curbline Properties Corp.
|
91,646 | $2,786,038 | |
| 7 | O |
Realty Income Corp
|
16,144 | $1,000,282 | |
| 8 | PINE |
Alpine Income Property Trust, Inc.
|
20,823 | $432,285 |
All Filings in EPRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,449,798 | 149,072 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,188,524 | 170,900 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $435,882 | 14,696 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $582,356 | 18,250 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $556,316 | 17,044 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,047,140 | 97,415 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,030,544 | 30,177 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,147,802 | 77,510 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $443,649 | 16,641 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,993,705 | 78,001 | Shares | Sole | 2024-10-21 | |
| 2023-09-30 | $1,269,334 | 58,684 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $2,105,699 | 89,452 | Shares | Sole | 2024-10-21 | |
| 2023-03-31 | $406,769 | 16,369 | Shares | Sole | 2024-10-21 | |
| 2022-09-30 | $770,511 | 39,615 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $2,413,412 | 112,304 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,962,630 | 117,100 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,542,029 | 53,487 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,495,506 | 53,564 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $722,135 | 34,063 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||