KENNEDY CAPITAL MANAGEMENT LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 884589
ST LOUIS, MO
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,291,632
-$1,041,494 QoQ
Shares Held
612,785
-3.8% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#52
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $65,158,143 across 5 REIT - Retail names. EPRT ranks #3 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRG |
Kite Realty Group Trust
|
835,890 | $23,722,558 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
481,848 | $20,054,513 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
612,785 | $18,291,632 | |
| 4 | PINE |
Alpine Income Property Trust, Inc.
|
148,817 | $3,089,440 | |
| 5 | 221,186 | $0 |
All Filings in EPRT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,291,632 | 612,785 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,333,126 | 636,796 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,279,500 | 582,586 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,399,163 | 517,445 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,158,931 | 318,362 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,343,803 | 347,543 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,576,843 | 402,073 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $14,884,823 | 435,866 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,297,416 | 552,054 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,320,755 | 574,672 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,534,192 | 607,754 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,958,877 | 645,348 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,353,352 | 652,224 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,542,495 | 665,694 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,789,428 | 715,357 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,673,721 | 754,433 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,262,793 | 756,761 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $19,161,359 | 757,366 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,714,724 | 787,885 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,652,417 | 811,333 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $22,524,022 | 832,989 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,708,476 | 863,271 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,182,841 | 904,851 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $15,375,646 | 839,282 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,066,316 | 947,865 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $11,206,629 | 858,088 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||