GROUP ONE TRADING LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 932540
CHICAGO, IL
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,358
-$19,282 QoQ
Shares Held
79
-88.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#347
of 374 holders
Holding Since
Mar 2020
10 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, 2026GROUP ONE TRADING LLC holds $153,625 across 7 REIT - Retail names. EPRT ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
|
897 | $67,938 | |
| 2 | FRT |
Federal Realty Investment Trust
|
468 | $57,769 | |
| 3 | MAC |
Macerich Co
|
851 | $21,436 | |
| 4 | PECO |
Phillips Edison & Company, Inc.
|
78 | $3,246 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
79 | $2,358 | |
| 6 | KRG |
Kite Realty Group Trust
|
21 | $595 | |
| 7 | IVT |
InvenTrust Properties Corp.
|
8 | $283 |
All Filings in EPRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,358 | 79 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $21,640 | 663 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,226 | 263 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $168,666 | 4,939 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $29,496 | 1,154 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $54,080 | 2,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $22,830 | 1,000 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,360 | 300 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $44,520 | 3,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,548 | 1,114 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||