Skip to main content
Equibles
EPRT logo

EPRT · Essential Properties Realty Trust, Inc. · Held by Funds

Track EPRT — free

Use EPRT with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research EPRT.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$25.81 -0.46 (-1.75%) At close · Sep 30
Ex-dividend: $0.32 · Sep 30, 2026 Return incl. dividend (before tax) -0.53%
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.74B
Shares
216.27M
Volume · Sep 30 2.41M Avg daily vol (3M) 1.83M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EPRT

421 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 13,027,480 $388,870,278 0.35%
VANGUARD REAL ESTATE INDEX FUND 8,000,894 $250,347,973 0.34%
Cohen & Steers Real Estate Securities Fund 8,361,160 $249,580,626 2.61%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,863,921 $204,888,042 0.01%
iShares Russell 2000 ETF 5,665,321 $169,109,832 0.20%
VANGUARD SMALL-CAP INDEX FUND 4,960,898 $148,082,805 0.08%
Cohen & Steers Institutional Realty Shares 4,697,865 $140,231,270 1.57%
Cohen & Steers Realty Shares 4,261,361 $127,201,626 1.56%
VANGUARD SMALL-CAP GROWTH INDEX FUND 2,859,788 $85,364,672 0.18%
Fidelity Small Cap Index Fund 2,423,034 $75,816,734 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 2,481,050 $74,059,343 0.08%
VANGUARD EXPLORER FUND 2,231,323 $69,818,097 0.32%
iShares Russell 2000 Value ETF 2,070,257 $61,797,171 0.43%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,982,529 $59,178,491 0.35%
Fidelity Stock Selector Small Cap Fund 1,553,002 $48,593,433 0.66%
Schwab U.S. REIT ETF 1,485,142 $45,415,642 0.45%
VANGUARD REAL ESTATE II INDEX FUND 1,404,219 $43,938,013 0.40%
Invesco Main Street Small Cap Fund 1,319,491 $39,386,806 1.48%
iShares S&P Small-Cap 600 Growth ETF 1,301,983 $38,864,193 0.47%
Cohen & Steers Global Realty Shares, Inc. 1,292,612 $38,584,468 1.69%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,244,816 $37,157,758 0.32%
Income Fund of America 1,149,357 $35,963,381 0.02%
Calvert Small Cap Fund 1,184,424 $35,355,056 2.77%
Nomura Small Cap Core Fund 1,132,417 $34,629,312 0.63%
Fidelity Extended Market Index Fund 1,089,492 $33,316,665 0.08%
DFA REAL ESTATE SECURITIES PORTFOLIO 1,061,248 $33,206,450 0.47%
COHEN & STEERS QUALITY INCOME REALTY FUND INC 1,095,507 $32,700,884 1.82%
VANGUARD RUSSELL 2000 INDEX FUND 1,021,116 $31,225,727 0.18%
Schwab U.S. Small-Cap ETF 1,010,385 $30,897,573 0.14%
Fidelity Series Small Cap Opportunities Fund 945,444 $29,582,943 0.62%
MFS Global Real Estate Fund 856,792 $26,200,699 1.22%
Nuveen Real Estate Securities Select Fund 849,406 $25,354,769 0.97%
iShares Core U.S. REIT ETF 807,870 $25,278,252 0.54%
DFA Global Real Estate Securities Portfolio 802,623 $25,114,074 0.32%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 830,769 $24,798,455 0.48%
MFS New Discovery Value Fund 752,463 $23,010,319 0.92%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 726,568 $22,218,449 0.38%
Invesco V.I. Main Street Small Cap Fund 733,139 $21,884,199 1.51%
Fidelity Advisor Small Cap Fund 692,101 $21,164,449 0.89%
MFS Blended Research Mid Cap Equity Fund 654,957 $20,028,585 0.68%
Cohen & Steers Real Estate Active ETF 631,102 $18,838,395 4.27%
iShares Global REIT ETF 589,110 $18,433,252 0.36%
iShares S&P Small-Cap 600 Value ETF 614,396 $18,339,721 0.23%
Small-MidCap Dividend Income Fund 582,016 $17,798,049 1.16%
Schwab Small-Cap Index Fund 536,045 $16,772,848 0.22%
PGIM Global Real Estate Fund 514,146 $16,087,628 1.43%
THE HARTFORD MIDCAP VALUE FUND 451,284 $14,120,676 1.16%
Invesco Real Estate Fund 447,369 $13,680,544 1.99%
Bridge Builder Small/Mid Cap Value Fund 434,372 $12,966,004 0.12%
Fidelity Real Estate Index Fund 407,926 $12,764,005 0.39%
Showing 1–50 of 421 positions
Key facts CIK 1728951 CUSIP 29670E107 13F (30d) 12 filings 12 filers Visit website Investor relations