CAXTON ASSOCIATES LLP
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 2051323
LONDON, X0
Position in EPRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,315,860
-$2,654,236 QoQ
Shares Held
76,280
-54.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026CAXTON ASSOCIATES LLP holds $21,754,081 across 14 REIT - Retail names. EPRT ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
52,930 | $3,238,257 | |
| 2 | KIM |
Kimco Realty Corp
|
121,347 | $2,726,667 | |
| 3 | ADC |
Agree Realty Corp
|
32,779 | $2,470,881 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
76,280 | $2,315,860 | |
| 5 | NNN |
Nnn REIT, Inc.
|
54,067 | $2,272,436 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
69,345 | $1,997,136 | |
| 7 | REG |
Regency Centers Corp
|
23,665 | $1,790,493 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
43,812 | $1,639,445 |
All Filings in EPRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,315,860 | 76,280 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,970,096 | 167,569 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,233,325 | 175,851 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $446,612 | 13,996 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $670,229 | 20,534 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||