KENNEDY CAPITAL MANAGEMENT LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 884589
ST LOUIS, MO
Position in EPRT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,333,126
+$2,053,626 QoQ
Shares Held
636,796
+9.3% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.99244970131721.ToString("F0")%
Shared 0.ToString("F0")%
None 2.0075502986827805.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $64,727,445 across 5 REIT - Retail names. EPRT ranks #2 (29.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KRG |
Kite Realty Group Trust
|
832,367 | $20,434,609 | |
| 2 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
636,796 | $19,333,126 | |
| 3 | PECO |
Phillips Edison & Company, Inc.
|
496,709 | $18,586,850 | |
| 4 | WSR |
Whitestone REIT
|
225,498 | $3,641,792 | |
| 5 | PINE |
Alpine Income Property Trust, Inc.
|
151,726 | $2,731,068 |
All Filings in EPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||