BAILARD, INC.

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 750641 Foster City, CA

Position in EPRT

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,020,273

+$158,632 QoQ

Shares Held

34,180

+18.1% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#181

of 374 holders

Holding Since

Sep 2021

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

BAILARD, INC. holds $5,328,714 across 8 REIT - Retail names. EPRT ranks #3 (19.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CBL	Cbl & Associates Properties Inc	20,900	$1,109,581
2	BRX	Brixmor Property Group Inc.	32,492	$1,024,472
3	EPRT	Essential Properties Realty Trust, Inc. This page	34,180	$1,020,273
4	NNN	Nnn REIT, Inc.	17,800	$828,234
5	O	Realty Income Corp	9,802	$607,331
6	ADC	Agree Realty Corp	3,800	$287,812
7	GTY	Getty Realty Corp /Md/	7,398	$246,797
8	REG	Regency Centers Corp	2,561	$204,214

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,020,273	34,180	+18.1%	Shares	Sole	2026-07-30
2025-09-30	$861,641	28,953	+15.6%	Shares	Sole	2025-10-30
2025-06-30	$799,441	25,053	-17.5%	Shares	Sole	2025-08-08
2025-03-31	$990,721	30,353	-3.5%	Shares	Sole	2025-05-02
2024-12-31	$983,849	31,453	0.0%	Shares	Sole	2025-02-05
2024-09-30	$1,074,119	31,453	0.0%	Shares	Sole	2024-10-30
2024-06-30	$871,562	31,453	0.0%	Shares	Sole	2024-07-25
2024-03-31	$838,536	31,453	+18.9%	Shares	Sole	2024-05-08
2023-12-31	$676,138	26,453	-12.6%	Shares	Sole	2024-02-02
2023-09-30	$654,372	30,253	+4.1%	Shares	Sole	2023-10-24
2023-06-30	$683,907	29,053	-2.8%	Shares	Sole	2023-07-20
2022-06-30	$642,121	29,880	-16.3%	Shares	Sole	2022-07-27
2022-03-31	$902,704	35,680	+21.8%	Shares	Sole	2022-04-25
2021-12-31	$844,574	29,295	-1.4%	Shares	Sole	2022-02-10
2021-09-30	$829,224	29,700	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.