EPRT
Essential Properties Realty Trust, Inc.Company with tickers: EPRT
CIK
1728951
CUSIP
29670E107
Shares Outstanding
216,245,955
13F Activity (30d)
238 filings
228 filers
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
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | RQI | 1,012,574 | $30,741,747 | 1.87% | Long | 2026-03-31 |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 360,921 | $10,957,562 | 1.11% | Long | 2026-03-31 |
| CBRE Global Real Estate Income Fund | IGR | 315,862 | $9,589,570 | 1.49% | Long | 2026-03-31 |
| Cohen & Steers Real Estate Opportunities & Income Fund | RLTY | 186,982 | $5,676,774 | 2.15% | Long | 2026-03-31 |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC | RFI | 128,648 | $3,905,753 | 1.31% | Long | 2026-03-31 |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NRO | 111,061 | $3,371,812 | 1.66% | Long | 2026-01-31 |
| NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC | NRO | 111,061 | $3,318,503 | 1.61% | Long | 2025-10-31 |
| Nuveen Real Asset Income and Growth Fund | JRI | 25,578 | $776,548 | 0.16% | Long | 2026-03-31 |
| RMR Real Estate Income Fund | SEVN | 25,000 | $326,500 | 0.25% | Long | 2020-03-31 |
Showing 1–9 of 9 positions