Position in EPRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$116,116
-$8,451 QoQ
Shares Held
3,890
-5.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#283
of 374 holders
Holding Since
Dec 2021
18 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, 2026Covestor Ltd holds $585,669 across 26 REIT - Retail names. EPRT ranks #1 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
3,890 | $116,116 | |
| 2 | KRG |
Kite Realty Group Trust
|
3,359 | $95,328 | |
| 3 | ADC |
Agree Realty Corp
|
988 | $74,831 | |
| 4 | O |
Realty Income Corp
|
1,040 | $64,438 | |
| 5 | REG |
Regency Centers Corp
|
661 | $52,708 | |
| 6 | CURB |
Curbline Properties Corp.
|
1,342 | $40,796 | |
| 7 | FCPT |
Four Corners Property Trust, Inc.
|
1,285 | $31,546 | |
| 8 | KIM |
Kimco Realty Corp
|
1,042 | $26,414 |
All Filings in EPRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,116 | 3,890 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $124,567 | 4,103 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $252,287 | 8,506 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $138,324 | 4,648 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $189,896 | 5,951 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $240,197 | 7,359 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $223,620 | 7,149 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $270,399 | 7,918 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $219,823 | 7,933 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $241,752 | 9,068 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $231,062 | 9,040 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $169,752 | 7,848 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $159,977 | 6,796 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $160,406 | 6,455 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $170,533 | 7,266 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $300 | 14 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $404 | 16 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $605 | 21 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||