BROOKFIELD Corp /ON/
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1001085
TORONTO, A6
Position in EPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,780,030
-$2,083,687 QoQ
Shares Held
585,640
-12.6% QoQ
Ownership
0.271%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
16 quarters on record
Voting authority
Sole 59.88286319240489.ToString("F0")%
Shared 0.ToString("F0")%
None 40.11713680759511.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026BROOKFIELD Corp /ON/ holds $99,490,738 across 7 REIT - Retail names. EPRT ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
137,654 | $25,676,600 | |
| 2 | NTST |
NETSTREIT Corp.
|
1,042,371 | $19,627,845 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
585,640 | $17,780,030 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
617,354 | $17,779,795 | |
| 5 | AKR |
Acadia Realty Trust
|
382,528 | $7,313,935 | |
| 6 | CURB |
Curbline Properties Corp.
|
224,687 | $5,794,677 | |
| 7 | UE |
Urban Edge Properties
|
276,169 | $5,517,856 |
All Filings in EPRT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,780,030 | 585,640 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $19,863,717 | 669,714 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,275,934 | 681,315 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,383,137 | 732,784 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $26,208,157 | 802,946 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $18,506,374 | 591,636 | Shares | Defined | 2025-06-10 | |
| 2024-09-30 | $25,719,389 | 753,130 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $24,482,727 | 883,534 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $26,179,293 | 981,969 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,392,161 | 1,580,288 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $34,397,604 | 1,590,273 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $38,397,482 | 1,631,159 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $32,601,212 | 1,311,920 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $25,428,336 | 1,083,440 | Shares | Defined | 2023-02-14 | |
| 2020-12-31 | $68,435,868 | 3,228,107 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,355,508 | 1,274,864 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||