EntryPoint Capital, LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1992519
NEW YORK, NY
Position in EPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$702,579
+$268,310 QoQ
Shares Held
23,537
+64.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#201
of 374 holders
Holding Since
Mar 2025
6 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, 2026EntryPoint Capital, LLC holds $7,003,042 across 11 REIT - Retail names. EPRT ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GTY |
Getty Realty Corp /Md/
|
29,635 | $988,623 | |
| 2 | AKR |
Acadia Realty Trust
|
46,660 | $975,660 | |
| 3 | REG |
Regency Centers Corp
|
10,630 | $847,636 | |
| 4 | KIM |
Kimco Realty Corp
|
32,511 | $824,153 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
23,537 | $702,579 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
27,702 | $680,084 | |
| 7 | CBL |
Cbl & Associates Properties Inc
|
11,734 | $622,958 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
14,658 | $462,166 |
All Filings in EPRT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $702,579 | 23,537 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $434,269 | 14,304 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $424,256 | 14,304 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $425,687 | 14,304 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $420,956 | 13,192 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $447,168 | 13,700 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||