Jump Financial, LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1831577
Chicago, IL
Position in EPRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,188,524
+$4,752,642 QoQ
Shares Held
170,900
+1062.9% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Jump Financial, LLC holds $47,564,609 across 13 REIT - Retail names. EPRT ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
249,169 | $18,782,358 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
311,922 | $8,983,353 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
170,900 | $5,188,524 | |
| 4 | NTST |
NETSTREIT Corp.
|
230,090 | $4,332,594 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
98,512 | $3,132,681 | |
| 6 | CURB |
Curbline Properties Corp.
|
91,000 | $2,346,890 | |
| 7 | NNN |
Nnn REIT, Inc.
|
39,875 | $1,675,945 | |
| 8 | SPG |
Simon Property Group Inc.
|
6,158 | $1,148,651 |
All Filings in EPRT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | 2024-02-07 | |
| 2023-09-30 | $1,269,334 | 58,684 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,105,699 | 89,452 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $406,769 | 16,369 | Shares | Sole | 2023-05-03 | |
| 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. | ||||||