RAYMOND JAMES FINANCIAL INC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 720005
ST. PETERSBURG, FL
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,961,759
-$352,802 QoQ
Shares Held
400,729
-1.2% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
of 374 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $1,219,292,257 across 20 REIT - Retail names. EPRT ranks #8 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
12,062,748 | $747,407,864 | |
| 2 | SPG |
Simon Property Group Inc.
|
622,818 | $139,293,243 | |
| 3 | ADC |
Agree Realty Corp
|
1,428,749 | $108,213,447 | |
| 4 | KIM |
Kimco Realty Corp
|
3,416,903 | $86,618,490 | |
| 5 | NNN |
Nnn REIT, Inc.
|
761,008 | $35,409,701 | |
| 6 | FRT |
Federal Realty Investment Trust
|
251,873 | $31,091,201 | |
| 7 | REG |
Regency Centers Corp
|
214,482 | $17,102,794 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
400,729 | $11,961,759 |
All Filings in EPRT
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,961,759 | 400,729 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $12,314,561 | 405,618 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,108,011 | 408,227 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $14,702,688 | 494,042 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,144,499 | 599,953 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,146,973 | 617,248 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,438,028 | 685,359 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||