Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$229,665
-$4,866 QoQ
Shares Held
7,694
-0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#268
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, 2026AlphaGrep UK Ltd holds $3,488,900 across 8 REIT - Retail names. EPRT ranks #8 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
13,253 | $821,155 | |
| 2 | FRT |
Federal Realty Investment Trust
|
4,159 | $513,386 | |
| 3 | NNN |
Nnn REIT, Inc.
|
9,795 | $455,761 | |
| 4 | ADC |
Agree Realty Corp
|
5,528 | $418,690 | |
| 5 | SPG |
Simon Property Group Inc.
|
1,819 | $406,819 | |
| 6 | REG |
Regency Centers Corp
|
4,253 | $339,134 | |
| 7 | KRG |
Kite Realty Group Trust
|
10,722 | $304,290 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
7,694 | $229,665 |
All Filings in EPRT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $229,665 | 7,694 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $234,531 | 7,725 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||