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

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$27.78 +0.15 (+0.54%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$6.12B
Shares
220.28M
Volume · Nov 13 1.28M Avg daily vol (3M) 2.6M

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.

Fund Ownership of EPRT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 32.77% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 5.70% 12,555,504
Index ETFs 27.07% 59,619,534
Active ETFs 1.06% 2,324,121
Active funds 23.84% 52,509,140
Unclassified 0.85% 1,863,193
All registered funds 58.50% 128,871,492
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding EPRT

427 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%
Schwab U.S. REIT ETF 1,703,123 $51,093,690 0.46%
Fidelity Stock Selector Small Cap Fund 1,553,002 $48,593,433 0.66%
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 RUSSELL 2000 INDEX FUND 1,264,619 $37,938,570 0.21%
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%
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%
Fidelity Extended Market Index Fund 1,061,827 $31,854,810 0.08%
Schwab U.S. Small-Cap ETF 1,028,705 $30,861,150 0.14%
Fidelity Series Small Cap Opportunities Fund 945,444 $29,582,943 0.62%
MFS Blended Research Mid Cap Equity Fund 908,098 $27,242,940 0.84%
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%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 779,348 $23,380,440 0.36%
Invesco V.I. Main Street Small Cap Fund 733,139 $21,884,199 1.51%
MFS Global Real Estate Fund 722,292 $21,668,760 1.16%
Fidelity Advisor Small Cap Fund 692,101 $20,763,030 0.88%
MFS New Discovery Value Fund 657,097 $19,712,910 0.86%
Nomura Small Cap Core Fund 648,872 $19,466,160 0.37%
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%
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%
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%
Small-MidCap Dividend Income Fund 419,311 $12,579,330 1.15%
Dimensional Global Real Estate ETF 398,201 $12,459,709 0.32%
Showing 1–50 of 427 positions
Key facts CIK 1728951 CUSIP 29670E107 13F (30d) 297 filings 264 filers Visit website Investor relations