Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,686,811
-$459,114 QoQ
Shares Held
190,513
-5.9% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 377 holders
Holding Since
Mar 2020
26 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, 2026BARCLAYS PLC holds $456,599,664 across 26 REIT - Retail names. EPRT ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
648,594 | $145,058,046 | |
| 2 | O |
Realty Income Corp
|
1,765,922 | $109,416,525 | |
| 3 | REG |
Regency Centers Corp
|
602,588 | $48,050,365 | |
| 4 | KIM |
Kimco Realty Corp
|
1,622,306 | $41,125,455 | |
| 5 | KRG |
Kite Realty Group Trust
|
871,111 | $24,722,129 | |
| 6 | FRT |
Federal Realty Investment Trust
|
170,933 | $21,099,968 | |
| 7 | ADC |
Agree Realty Corp
|
206,708 | $15,656,062 | |
| 8 | NTST |
NETSTREIT Corp.
|
463,509 | $9,793,944 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,686,811 | 190,513 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,145,925 | 202,435 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $96,703,907 | 3,260,415 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,833,196 | 2,212,137 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $26,288,988 | 823,848 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $7,694,912 | 235,751 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $12,804,937 | 409,365 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $10,176,324 | 297,989 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $3,776,651 | 136,292 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,294,792 | 161,095 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,830,015 | 267,215 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,223,196 | 102,783 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,614,399 | 111,062 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,945,257 | 78,280 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $3,841,615 | 163,682 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $2,714,110 | 139,543 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,418,247 | 112,529 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,802,924 | 308,416 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,032,273 | 209,236 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,504,958 | 197,169 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,086,500 | 151,128 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,079,629 | 222,498 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,675,299 | 220,533 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,075,817 | 167,894 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,466,540 | 166,209 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,504,893 | 191,799 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||