Universal- Beteiligungs- und Servicegesellschaft mbH
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in EPRT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,104,079
-$3,471,000 QoQ
Shares Held
774,006
-11.6% QoQ
Ownership
0.358%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#46
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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $432,401,996 across 22 REIT - Retail names. EPRT ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
494,362 | $110,564,061 | |
| 2 | O |
Realty Income Corp
|
1,000,283 | $61,977,534 | |
| 3 | REG |
Regency Centers Corp
|
547,158 | $43,630,378 | |
| 4 | ADC |
Agree Realty Corp
|
396,588 | $30,037,575 | |
| 5 | AKR |
Acadia Realty Trust
|
1,430,269 | $29,906,924 | |
| 6 | KIM |
Kimco Realty Corp
|
1,002,150 | $25,404,502 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
774,006 | $23,104,079 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
705,735 | $22,251,824 |
All Filings in EPRT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,104,079 | 774,006 | Shares | Defined | 2026-08-06 | |
| 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. | ||||||