Susquehanna Portfolio Strategies, LLC

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1996449 Bala Cynwyd, PA

Position in EPRT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$10,826,072

-$890,873 QoQ

Shares Held

356,590

-9.7% QoQ

Ownership

0.165%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

9 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Susquehanna Portfolio Strategies, LLC holds $203,696,324 across 21 REIT - Retail names. EPRT ranks #6 (5.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	296,689	$55,341,399
2	O	Realty Income Corp	844,728	$51,680,459
3	REG	Regency Centers Corp	193,322	$14,626,742
4	FRT	Federal Realty Investment Trust	119,335	$12,674,570
5	ADC	Agree Realty Corp	144,842	$10,918,189
6	EPRT	Essential Properties Realty Trust, Inc. This page	356,590	$10,826,072
7	NNN	Nnn REIT, Inc.	238,889	$10,040,504
8	KIM	Kimco Realty Corp	432,361	$9,715,151

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,826,072	356,590	-9.7%	Shares	Sole	2026-05-15
2025-12-31	$11,716,945	395,042	+103.6%	Shares	Sole	2026-02-17
2025-09-30	$5,773,291	193,995	-22.2%	Shares	Sole	2025-11-14
2025-06-30	$7,952,259	249,209	+659.8%	Shares	Sole	2025-08-14
2025-03-31	$1,070,592	32,800	+9.1%	Shares	Sole	2025-05-14
2024-09-30	$1,026,241	30,051	0.0%	Shares	Defined	2024-11-14
2024-06-30	$832,713	30,051	0.0%	Shares	Defined	2024-08-15
2024-03-31	$801,159	30,051	-72.9%	Shares	Defined	2024-05-07
2023-12-31	$2,837,620	111,018	—	Shares	Defined	2024-02-14
No filing history on record for this holder in this stock.