EPRT — ESSENTIAL PPTYS RLTY TR INC

Ownership history in CITADEL ADVISORS LLC  ·  69 quarters on record

AI Ownership Summary

CITADEL ADVISORS LLC reported ESSENTIAL PPTYS RLTY TR INC (EPRT) in 69 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows EPRT at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EPRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITADEL ADVISORS LLC's position in ESSENTIAL PPTYS RLTY TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EPRT was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EPRT stock page CITADEL ADVISORS LLC fund profile CITADEL ADVISORS LLC full holdings
How CITADEL ADVISORS LLC held EPRT — position size vs. price
% of Fund (quarterly)    EPRT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 28 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 12,778 -1,422 -10.0% 0.00% $379K 2026-02-14 (Est.) $32.09
2025 Q4 ADDED 14,200 +5,800 +69.0% 0.00% $421K 2026-02-14 (Est.) $32.09
2025 Q3 REDUCED 8,400 -2,883,137 -99.7% 0.00% $250K 2025-11-14 $30.54
2025 Q3 ADDED 2,891,537 +2,880,337 +25717.3% 0.01% $86.1M 2025-11-14 $30.54
2025 Q3 REDUCED 11,200 -7,400 -39.8% 0.00% $333K 2025-11-14 $30.54
2025 Q2 REDUCED 18,600 -278,973 -93.7% 0.00% $594K 2025-08-14 $29.71
2025 Q2 ADDED 297,573 +275,073 +1222.5% 0.00% $9.5M 2025-08-14 $29.71
2025 Q1 ADDED 22,500 +14,100 +167.9% 0.00% $734K 2025-05-15 $31.06
2025 Q1 REDUCED 8,400 -3,851,042 -99.8% 0.00% $274K 2025-05-15 $31.06
2025 Q1 ADDED 3,859,442 +3,849,342 +38112.3% 0.02% $126.0M 2025-05-15 $31.06
2024 Q4 REDUCED 10,100 -26,300 -72.3% 0.00% $316K 2025-02-14 $30.07
2024 Q4 REDUCED 36,400 -1,689,297 -97.9% 0.00% $1.1M 2025-02-14 $30.07
2024 Q4 ADDED 1,725,697 +850,686 +97.2% 0.01% $54.0M 2025-02-14 $30.07
2024 Q3 ADDED 875,011 +821,611 +1538.6% 0.01% $29.9M 2024-11-14 $31.11
2024 Q3 ADDED 53,400 +37,100 +227.6% 0.00% $1.8M 2024-11-14 $31.11
2024 Q3 REDUCED 16,300 -878,310 -98.2% 0.00% $557K 2024-11-14 $31.11
2024 Q2 ADDED 894,610 +870,410 +3596.7% 0.01% $24.8M 2024-08-14 $28.30
2024 Q2 ADDED 24,200 +8,000 +49.4% 0.00% $671K 2024-08-14 $28.30
2024 Q2 REDUCED 16,200 -1,365,148 -98.8% 0.00% $449K 2024-08-14 $28.30
2024 Q1 ADDED 1,381,348 +1,360,148 +6415.8% 0.01% $36.8M 2024-05-15 $25.74
2024 Q1 ADDED 21,200 +3,000 +16.5% 0.00% $565K 2024-05-15 $25.74
2024 Q1 REDUCED 18,200 -1,397,106 -98.7% 0.00% $485K 2024-05-15 $25.74
2023 Q4 ADDED 1,415,306 +1,388,206 +5122.5% 0.01% $36.2M 2024-02-14 $22.36
2023 Q4 ADDED 27,100 +18,600 +218.8% 0.00% $693K 2024-02-14 $22.36
2023 Q4 REDUCED 8,500 -2,467,918 -99.7% 0.00% $217K 2024-02-14 $22.36
2023 Q3 ADDED 2,476,418 +2,472,318 +60300.4% 0.01% $53.6M 2023-11-14 $21.29
2023 Q3 REDUCED 4,100 -22,200 -84.4% 0.00% $89K 2023-11-14 $21.29
2023 Q3 REDUCED 26,300 -144,743 -84.6% 0.00% $569K 2023-11-14 $21.29
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EPRT

As of 2025 Q4 — sorted by position size

Hazelview Securities Inc. 3Y 7Y 2.9% B&I Capital AG 3Y 2.67% GSI Capital Advisors LLC 3Y 7Y 2.45% Gillson Capital LP 3Y 7Y 1.76% Aurora Investment Counsel 3Y 7Y 1.55% PGGM Investments 3Y 7Y 1.29% Pensionfund PDN 3Y 7Y 1.18% DUFF & PHELPS INVESTMENT MANAGEMENT CO 3Y 7Y 1.15% COHEN & STEERS, INC. 3Y 7Y 1.0% Truvestments Capital LLC 3Y 7Y 0.68%

FAQ About CITADEL ADVISORS LLC and EPRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITADEL ADVISORS LLC reported owning EPRT?

CITADEL ADVISORS LLC reported EPRT across 28 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported EPRT position in CITADEL ADVISORS LLC's portfolio?

The largest reported portfolio weight for EPRT was 0.02% in 2025 Q1.

What is the latest reported EPRT position on this page?

The most recent filing on this page is 2025 Q4, when CITADEL ADVISORS LLC reported 12,778 shares, equal to 0.00% of portfolio, with an estimated market value of $379K.

What does the chart on this EPRT ownership page compare?

The chart compares CITADEL ADVISORS LLC's quarterly EPRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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