Position in EPRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,122,360
-$7,417,422 QoQ
Shares Held
37,600
-86.6% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
2.48%
of 13F equity value
Holder Rank
#174
of 378 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026B&I Capital AG holds $7,489,661 across 6 REIT - Retail names. EPRT ranks #4 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
9,445 | $2,112,374 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
35,068 | $1,459,530 | |
| 3 | IVT |
InvenTrust Properties Corp.
|
39,800 | $1,408,920 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
37,600 | $1,122,360 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
44,130 | $1,083,391 | |
| 6 | MAC |
Macerich Co
|
12,032 | $303,086 |
All Filings in EPRT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,360 | 37,600 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,539,782 | 281,284 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,518,335 | 253,484 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,749,091 | 226,784 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $6,511,044 | 204,044 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,848,476 | 148,544 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,770,616 | 120,544 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,499,057 | 131,744 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $4,027,482 | 145,344 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,242,779 | 159,144 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $6,167,730 | 241,304 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $6,013,226 | 278,004 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $6,689,926 | 284,194 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,550,310 | 263,594 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,064,329 | 300,994 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,854,333 | 300,994 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,876,600 | 366,524 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $9,748,697 | 385,324 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $12,083,344 | 419,124 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $11,338,982 | 406,124 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $13,758,141 | 508,807 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $11,650,308 | 510,307 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $12,387,308 | 584,307 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||