BROOKFIELD Corp /ON/
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1001085
TORONTO, A6
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$392,736
-$17,387,294 QoQ
Shares Held
13,157
-97.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#231
of 379 holders
Holding Since
Sep 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $2,757,674 across 7 REIT - Retail names. EPRT ranks #4 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,002 | $671,397 | |
| 2 | NTST |
NETSTREIT Corp.
|
30,638 | $647,380 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
16,879 | $532,194 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
13,157 | $392,736 | |
| 5 | AKR |
Acadia Realty Trust
|
13,624 | $284,877 | |
| 6 | CURB |
Curbline Properties Corp.
|
4,383 | $133,243 | |
| 7 | MAC |
Macerich Co
|
3,805 | $95,847 |
All Filings in EPRT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $392,736 | 13,157 | Shares | Defined | 2026-08-14 | |
| 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 | 2025-06-10 | |
| 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. | ||||||