Rossby Financial, LCC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 2056510
MELBOURNE, FL
Position in EPRT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,522
-$60 QoQ
Shares Held
118
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 374 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Rossby Financial, LCC holds $292,290 across 17 REIT - Retail names. EPRT ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PECO |
Phillips Edison & Company, Inc.
|
3,072 | $127,856 | |
| 2 | O |
Realty Income Corp
|
1,146 | $71,006 | |
| 3 | KIM |
Kimco Realty Corp
|
1,001 | $25,375 | |
| 4 | KRG |
Kite Realty Group Trust
|
639 | $18,134 | |
| 5 | SPG |
Simon Property Group Inc.
|
72 | $16,102 | |
| 6 | FCPT |
Four Corners Property Trust, Inc.
|
250 | $6,137 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
166 | $5,233 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
118 | $3,522 |
All Filings in EPRT
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,522 | 118 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,582 | 118 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $889 | 30 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $476 | 16 | Shares | Sole | 2025-11-10 | |
| No filing history on record for this holder in this stock. | ||||||