SummitTX Capital, L.P.
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 2052310
FORT WORTH, TX
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,047,230
+$570,123 QoQ
Shares Held
470,594
+6.0% QoQ
Ownership
0.218%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#63
of 377 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, 2026SummitTX Capital, L.P. holds $31,078,600 across 7 REIT - Retail names. EPRT ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
470,594 | $14,047,230 | |
| 2 | REG |
Regency Centers Corp
|
90,018 | $7,178,035 | |
| 3 | KRG |
Kite Realty Group Trust
|
226,444 | $6,426,480 | |
| 4 | FRT |
Federal Realty Investment Trust
|
11,093 | $1,369,319 | |
| 5 | IVT |
InvenTrust Properties Corp.
|
29,859 | $1,057,008 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
29,021 | $712,465 | |
| 7 | GTY |
Getty Realty Corp /Md/
|
8,635 | $288,063 |
All Filings in EPRT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,047,230 | 470,594 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,477,107 | 443,910 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,357,318 | 382,917 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,190,300 | 342,416 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,715,728 | 116,444 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,149,996 | 65,870 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||