Universal- Beteiligungs- und Servicegesellschaft mbH
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in EPRT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$26,575,079
-$2,353,950 QoQ
Shares Held
875,332
-10.3% QoQ
Ownership
0.405%
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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $333,061,119 across 21 REIT - Retail names. EPRT ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
392,538 | $73,220,113 | |
| 2 | O |
Realty Income Corp
|
719,443 | $44,015,522 | |
| 3 | REG |
Regency Centers Corp
|
508,938 | $38,506,249 | |
| 4 | ADC |
Agree Realty Corp
|
445,919 | $33,613,374 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
875,332 | $26,575,079 | |
| 6 | AKR |
Acadia Realty Trust
|
1,210,333 | $23,141,566 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
632,742 | $18,222,969 | |
| 8 | NTST |
NETSTREIT Corp.
|
917,668 | $17,279,688 |
All Filings in EPRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,575,079 | 875,332 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $28,929,029 | 975,355 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $25,265,734 | 848,983 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $35,547,963 | 1,114,007 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $37,223,733 | 1,140,433 | Shares | Defined | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||