Position in EPRT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$40,188,898
+$24,932,448 QoQ
Shares Held
1,323,745
+157.3% QoQ
Ownership
0.612%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026SEI INVESTMENTS CO holds $583,520,244 across 22 REIT - Retail names. EPRT ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
736,026 | $137,290,929 | |
| 2 | O |
Realty Income Corp
|
1,376,636 | $84,222,589 | |
| 3 | ADC |
Agree Realty Corp
|
1,051,454 | $79,258,602 | |
| 4 | KIM |
Kimco Realty Corp
|
3,243,855 | $72,889,421 | |
| 5 | FRT |
Federal Realty Investment Trust
|
400,662 | $42,554,310 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
1,323,745 | $40,188,898 | |
| 7 | KRG |
Kite Realty Group Trust
|
1,475,845 | $36,231,994 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
1,080,138 | $31,107,973 |
All Filings in EPRT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,188,898 | 1,323,745 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,256,450 | 514,378 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,321,091 | 145,198 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,823,515 | 151,160 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,166,691 | 127,656 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,201,853 | 198,269 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $8,693,360 | 254,564 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,626,439 | 672,192 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,066,165 | 715,160 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $11,394,162 | 445,781 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,605,194 | 351,604 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,495,930 | 233,472 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,506,061 | 141,089 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,031,741 | 43,960 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $671,686 | 34,534 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $744,026 | 34,622 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $743,971 | 29,406 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $840,855 | 29,166 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $584,309 | 20,928 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $599,639 | 22,176 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,243,047 | 54,448 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $228,748 | 10,790 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $170,570 | 11,494 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||