EPRT · Essential Properties Realty Trust, Inc.
$30.74
+0.04 (+0.13%)
At close · Aug 5
Market Cap
$6.65B
Shares
216.27M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding EPRT
423 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 12,605,216 | $382,694,358 | 0.42% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE INDEX FUND | — | 7,356,352 | $231,210,143 | 0.33% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,653,683 | $202,005,816 | 0.01% | Long | 2026-03-31 | |
| Cohen & Steers Real Estate Securities Fund | — | 6,287,084 | $190,875,870 | 2.21% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 4,850,914 | $147,273,749 | 0.20% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,839,192 | $146,917,869 | 0.09% | Long | 2026-03-31 | |
| VANGUARD EXPLORER FUND | — | 2,882,010 | $90,581,574 | 0.42% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 2,710,666 | $82,295,820 | 0.21% | Long | 2026-03-31 | |
| Cohen & Steers Institutional Realty Shares | — | 2,543,400 | $77,217,624 | 0.94% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 2,343,458 | $71,147,385 | 0.09% | Long | 2026-03-31 | |
| Cohen & Steers Realty Shares | — | 2,310,305 | $70,140,860 | 0.96% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,973,845 | $62,037,948 | 0.19% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 1,901,310 | $57,723,772 | 0.42% | Long | 2026-03-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 1,790,002 | $56,259,763 | 0.81% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 1,703,807 | $51,727,581 | 0.42% | Long | 2026-03-31 | |
| Schwab U.S. REIT ETF | — | 1,485,142 | $45,415,642 | 0.45% | Long | 2026-05-31 | |
| Nuveen Real Estate Securities Select Fund | — | 1,383,465 | $42,001,997 | 1.63% | Long | 2026-03-31 | |
| VANGUARD REAL ESTATE II INDEX FUND | — | 1,304,396 | $40,997,166 | 0.39% | Long | 2026-04-30 | |
| Calvert Small Cap Fund | — | 1,344,457 | $40,817,715 | 2.69% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 1,293,944 | $40,668,660 | 0.81% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,244,816 | $37,792,614 | 0.39% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 1,213,228 | $36,833,602 | 0.57% | Long | 2026-03-31 | |
| Income Fund of America | — | 1,149,357 | $36,124,291 | 0.02% | Long | 2026-04-30 | |
| Invesco Main Street Small Cap Fund | — | 1,186,956 | $36,035,984 | 1.63% | Long | 2026-03-31 | |
| DFA REAL ESTATE SECURITIES PORTFOLIO | — | 1,137,232 | $35,743,202 | 0.51% | Long | 2026-04-30 | |
| Cohen & Steers Global Realty Shares, Inc. | — | 1,157,220 | $35,133,199 | 1.71% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 1,132,417 | $34,629,312 | 0.63% | Long | 2026-05-29 | |
| Fidelity Extended Market Index Fund | — | 1,089,492 | $33,316,665 | 0.08% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 1,021,116 | $31,225,727 | 0.18% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 1,010,385 | $30,897,573 | 0.14% | Long | 2026-05-31 | |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,012,574 | $30,741,747 | 1.87% | Long | 2026-03-31 | |
| MFS Global Real Estate Fund | — | 856,792 | $26,200,699 | 1.22% | Long | 2026-05-31 | |
| DFA Global Real Estate Securities Portfolio | — | 812,293 | $25,530,369 | 0.33% | Long | 2026-04-30 | |
| MFS New Discovery Value Fund | — | 752,463 | $23,010,319 | 0.92% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 741,830 | $22,521,959 | 0.57% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 726,568 | $22,218,449 | 0.38% | Long | 2026-05-31 | |
| Fidelity Advisor Small Cap Fund | — | 692,101 | $21,164,449 | 0.89% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 676,137 | $20,527,519 | 0.27% | Long | 2026-03-31 | |
| iShares Core U.S. REIT ETF | — | 639,559 | $20,101,339 | 0.53% | Long | 2026-04-30 | |
| MFS Blended Research Mid Cap Equity Fund | — | 654,957 | $20,028,585 | 0.68% | Long | 2026-05-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 624,493 | $18,959,607 | 1.62% | Long | 2026-03-31 | |
| Small-MidCap Dividend Income Fund | — | 582,016 | $17,798,049 | 1.16% | Long | 2026-05-31 | |
| iShares Global REIT ETF | — | 525,863 | $16,527,874 | 0.34% | Long | 2026-04-30 | |
| PGIM Global Real Estate Fund | — | 495,925 | $15,586,923 | 1.48% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 435,942 | $13,701,657 | 0.19% | Long | 2026-04-30 | |
| Invesco Real Estate Fund | — | 447,369 | $13,680,544 | 1.99% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 435,523 | $13,222,478 | 0.15% | Long | 2026-03-31 | |
| THE HARTFORD MIDCAP VALUE FUND | — | 388,692 | $12,216,590 | 1.03% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 398,292 | $12,179,769 | 0.01% | Long | 2026-05-31 | |
| Nuveen Real Estate Securities Fund | — | 394,187 | $11,967,517 | 1.60% | Long | 2026-03-31 |
Showing 1–50 of 423 positions
Key facts
CIK
1728951
CUSIP
29670E107
13F (30d)
101 filings
101 filers
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