Collaborative Fund Advisors, LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 2132074
RENO, NV
Position in EPRT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$490,793
+$58,771 QoQ
Shares Held
16,442
+15.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#213
of 374 holders
Holding Since
Mar 2026
2 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, 2026Collaborative Fund Advisors, LLC holds $700,441 across 2 REIT - Retail names. EPRT ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
16,442 | $490,793 | |
| 2 | ADC |
Agree Realty Corp
|
2,768 | $209,648 |
All Filings in EPRT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,793 | 16,442 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $432,022 | 14,230 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||