Position in EPRT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$8,785,120
+$1,308,547 QoQ
Shares Held
289,365
+14.8% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CITIGROUP INC holds $458,993,785 across 26 REIT - Retail names. EPRT ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
1,989,860 | $121,739,633 | |
| 2 | SPG |
Simon Property Group Inc.
|
621,101 | $115,853,969 | |
| 3 | KIM |
Kimco Realty Corp
|
1,631,213 | $36,653,355 | |
| 4 | REG |
Regency Centers Corp
|
450,955 | $34,119,254 | |
| 5 | FRT |
Federal Realty Investment Trust
|
300,264 | $31,891,038 | |
| 6 | ADC |
Agree Realty Corp
|
246,867 | $18,608,832 | |
| 7 | NNN |
Nnn REIT, Inc.
|
354,051 | $14,880,763 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
446,522 | $12,859,833 |
All Filings in EPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,785,120 | 289,365 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,476,573 | 252,076 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,304,063 | 178,228 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $9,463,227 | 296,560 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $10,164,583 | 311,415 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,421,074 | 269,216 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $8,304,323 | 243,172 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,716,876 | 170,223 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,810,998 | 217,967 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,463,659 | 135,511 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,371,143 | 109,623 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,942,591 | 125,004 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,891,904 | 76,133 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,464,936 | 105,025 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,447,238 | 177,236 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,081,542 | 96,861 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,817,137 | 150,875 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,193,176 | 180,131 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,608,138 | 165,048 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $5,507,587 | 203,683 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $3,118,326 | 136,589 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,601,095 | 169,863 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,793,689 | 152,494 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,105,697 | 74,508 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $705,409 | 54,013 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||