BAMCO INC /NY/

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1017918 NEW YORK, NY

Position in EPRT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$13,200,770

New position

Shares Held

434,808

first reported quarter

Ownership

0.201%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

BAMCO INC /NY/ holds $127,658,961 across 4 REIT - Retail names. EPRT ranks #3 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MAC	Macerich Co	4,084,693	$77,200,697
2	SPG	Simon Property Group Inc.	166,058	$30,974,798
3	EPRT	Essential Properties Realty Trust, Inc. This page	434,808	$13,200,770
4	ADC	Agree Realty Corp	83,347	$6,282,696

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,200,770	434,808	—	Shares	Defined	2026-05-15
No filing history on record for this holder in this stock.