Hennion & Walsh Asset Management, Inc.
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1861642
Parsippany, NJ
Position in EPRT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$1,041,854
-$60,335 QoQ
Shares Held
34,903
-3.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#180
of 374 holders
Holding Since
Sep 2024
8 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, 2026Hennion & Walsh Asset Management, Inc. holds $6,572,524 across 7 REIT - Retail names. EPRT ranks #3 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
9,203 | $2,058,250 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
34,957 | $1,102,194 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
34,903 | $1,041,854 | |
| 4 | MAC |
Macerich Co
|
34,523 | $869,634 | |
| 5 | KRG |
Kite Realty Group Trust
|
27,379 | $777,016 | |
| 6 | SKT |
Tanger Inc.
|
13,478 | $531,976 | |
| 7 | SITC |
SITE Centers Corp.
|
48,262 | $191,600 |
All Filings in EPRT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,041,854 | 34,903 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,102,189 | 36,304 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,106,288 | 37,299 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,127,427 | 37,884 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,217,557 | 38,156 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,270,087 | 38,912 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $911,812 | 29,150 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $405,633 | 11,878 | Shares | Sole | 2024-10-22 | |
| No filing history on record for this holder in this stock. | ||||||