Kilter Group LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 2058915
RHINEBECK, NY
Position in EPRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,910
-$370 QoQ
Shares Held
131
-7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#339
of 374 holders
Holding Since
Dec 2025
3 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, 2026Kilter Group LLC holds $44,186 across 12 REIT - Retail names. EPRT ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
201 | $12,453 | |
| 2 | SPG |
Simon Property Group Inc.
|
50 | $11,182 | |
| 3 | MAC |
Macerich Co
|
234 | $5,894 | |
| 4 | ADC |
Agree Realty Corp
|
63 | $4,771 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
131 | $3,910 | |
| 6 | PECO |
Phillips Edison & Company, Inc.
|
46 | $1,914 | |
| 7 | NNN |
Nnn REIT, Inc.
|
28 | $1,302 | |
| 8 | KIM |
Kimco Realty Corp
|
40 | $1,014 |
All Filings in EPRT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,910 | 131 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,280 | 141 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,152 | 140 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||