QRG CAPITAL MANAGEMENT, INC.

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1996454 BERWYN, PA

Position in EPRT

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

Position Value

$2,220,332

+$26,610 QoQ

Shares Held

74,383

+2.9% QoQ

Ownership

0.034%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#137

of 374 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

QRG CAPITAL MANAGEMENT, INC. holds $22,150,179 across 6 REIT - Retail names. EPRT ranks #4 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	50,462	$11,285,826
2	O	Realty Income Corp	84,300	$5,223,228
3	REG	Regency Centers Corp	32,472	$2,589,317
4	EPRT	Essential Properties Realty Trust, Inc. This page	74,383	$2,220,332
5	BRX	Brixmor Property Group Inc.	14,819	$467,243
6	ADC	Agree Realty Corp	4,809	$364,233

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,220,332	74,383	+2.9%	Shares	Sole	2026-07-14
2026-03-31	$2,193,722	72,257	+15.7%	Shares	Sole	2026-04-27
2025-12-31	$1,851,762	62,433	+2.1%	Shares	Sole	2026-02-02
2025-09-30	$1,820,478	61,172	-34.9%	Shares	Sole	2025-10-28
2025-06-30	$2,999,667	94,004	+6.9%	Shares	Sole	2025-07-21
2025-03-31	$2,871,079	87,962	+10.7%	Shares	Sole	2025-04-17
2024-12-31	$2,485,258	79,452	+7.3%	Shares	Sole	2025-02-05
2024-09-30	$2,528,090	74,029	+16.1%	Shares	Sole	2024-10-30
2024-06-30	$1,767,537	63,787	+21.8%	Shares	Sole	2024-07-12
2024-03-31	$1,396,290	52,374	+18.4%	Shares	Sole	2024-05-07
2023-12-31	$1,130,212	44,218	+15.3%	Shares	Sole	2024-02-07
2023-09-30	$829,575	38,353	—	Shares	Sole	2023-11-13
No filing history on record for this holder in this stock.