Susquehanna Portfolio Strategies, LLC

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1996449 Bala Cynwyd, PA

Position in EPRT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,275,081

-$1,550,991 QoQ

Shares Held

310,723

-12.9% QoQ

Ownership

0.144%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#77

of 374 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Susquehanna Portfolio Strategies, LLC holds $149,494,600 across 21 REIT - Retail names. EPRT ranks #6 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	505,179	$31,300,890
2	KIM	Kimco Realty Corp	928,952	$23,548,933
3	REG	Regency Centers Corp	221,485	$17,661,213
4	ADC	Agree Realty Corp	192,537	$14,582,752
5	NNN	Nnn REIT, Inc.	275,079	$12,799,425
6	EPRT	Essential Properties Realty Trust, Inc. This page	310,723	$9,275,081
7	SPG	Simon Property Group Inc.	29,688	$6,639,721
8	PECO	Phillips Edison & Company, Inc.	142,192	$5,918,031

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,275,081	310,723	-12.9%	Shares	Sole	2026-08-14
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.