SIT INVESTMENT ASSOCIATES INC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 769317
Minneapolis, MN
Position in EPRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,111,166
+$122,948 QoQ
Shares Held
37,225
+14.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#173
of 374 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, 2026SIT INVESTMENT ASSOCIATES INC holds $7,714,553 across 2 REIT - Retail names. EPRT ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
106,575 | $6,603,387 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
37,225 | $1,111,166 |
All Filings in EPRT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,111,166 | 37,225 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $988,218 | 32,550 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $782,282 | 26,375 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $653,976 | 21,975 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $701,222 | 21,975 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $717,264 | 21,975 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $687,378 | 21,975 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $750,446 | 21,975 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $608,927 | 21,975 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $585,853 | 21,975 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $561,681 | 21,975 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $475,319 | 21,975 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $517,291 | 21,975 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $546,078 | 21,975 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $515,753 | 21,975 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $427,413 | 21,975 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $472,242 | 21,975 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $555,967 | 21,975 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $633,539 | 21,975 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $536,064 | 19,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $519,168 | 19,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $355,006 | 15,550 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $560,740 | 26,450 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $452,504 | 24,700 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $276,024 | 18,600 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $249,446 | 19,100 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||