STIFEL FINANCIAL CORP
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 720672
ST. LOUIS, MO
Position in EPRT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$5,335,283
+$119,544 QoQ
Shares Held
175,734
-0.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 95.90289869917034.ToString("F0")%
Shared 0.ToString("F0")%
None 4.097101300829663.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $201,219,405 across 16 REIT - Retail names. EPRT ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,255,063 | $76,784,752 | |
| 2 | SPG |
Simon Property Group Inc.
|
352,964 | $65,838,373 | |
| 3 | NNN |
Nnn REIT, Inc.
|
458,179 | $19,257,260 | |
| 4 | KIM |
Kimco Realty Corp
|
439,337 | $9,871,901 | |
| 5 | FRT |
Federal Realty Investment Trust
|
75,938 | $8,065,374 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
175,734 | $5,335,283 | |
| 7 | SKT |
Tanger Inc.
|
131,137 | $4,456,033 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
107,628 | $3,422,569 |
All Filings in EPRT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,335,283 | 175,734 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,215,739 | 175,851 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,303,230 | 178,200 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,665,523 | 177,547 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,788,018 | 177,329 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,443,532 | 174,026 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,888,484 | 172,430 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,959,840 | 178,991 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,761,422 | 178,598 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,544,210 | 177,786 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,889,917 | 179,839 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,436,528 | 61,025 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,326,741 | 53,390 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,169,275 | 49,820 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $974,600 | 50,108 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $921,168 | 42,865 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,015,567 | 40,141 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,074,032 | 37,254 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,032,984 | 36,998 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $991,124 | 36,654 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $593,945 | 26,016 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $533,328 | 25,157 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $424,639 | 23,179 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $153,490 | 10,343 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||