Position in EPRT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$8,539,782
+$1,021,447 QoQ
Shares Held
281,284
+11.0% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
2.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 12.05187639538687.ToString("F0")%
None 87.94812360461313.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026B&I Capital AG holds $54,113,798 across 6 REIT - Retail names. EPRT ranks #5 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
69,385 | $12,942,384 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
277,931 | $10,400,178 | |
| 3 | IVT |
InvenTrust Properties Corp.
|
310,250 | $9,450,215 | |
| 4 | FCPT |
Four Corners Property Trust, Inc.
|
361,237 | $8,543,255 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
281,284 | $8,539,782 | |
| 6 | MAC |
Macerich Co
|
224,232 | $4,237,984 |
All Filings in EPRT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||