Position in EPRT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$31,195,536
+$6,590,937 QoQ
Shares Held
1,027,521
+23.9% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.02%
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, 2026HSBC HOLDINGS PLC holds $918,739,846 across 23 REIT - Retail names. EPRT ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
4,145,348 | $253,612,387 | |
| 2 | SPG |
Simon Property Group Inc.
|
1,280,948 | $238,935,227 | |
| 3 | REG |
Regency Centers Corp
|
1,377,387 | $104,213,095 | |
| 4 | KIM |
Kimco Realty Corp
|
3,843,354 | $86,360,161 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
1,185,473 | $34,141,622 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
1,027,521 | $31,195,536 | |
| 7 | FRT |
Federal Realty Investment Trust
|
272,683 | $28,961,660 | |
| 8 | ADC |
Agree Realty Corp
|
365,065 | $27,518,598 |
All Filings in EPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,195,536 | 1,027,521 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $24,604,599 | 829,555 | Shares | Sole | 2026-03-20 | |
| 2025-09-30 | $26,094,965 | 876,847 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,243,647 | 571,722 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,984,021 | 183,334 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,818,257 | 217,975 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,823,106 | 141,233 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,179,166 | 150,818 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,000,475 | 112,546 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,856,354 | 111,751 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,929,957 | 89,226 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,609,528 | 153,336 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,751,987 | 110,744 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,890,001 | 123,136 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,552,501 | 131,234 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,607,273 | 121,325 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,135,977 | 84,426 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,554,974 | 53,936 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $912,146 | 32,670 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $835,264 | 30,890 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $485,364 | 21,260 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $692,243 | 32,653 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $286,633 | 15,646 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $168,834 | 11,377 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $236,176 | 18,084 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||