CIBC Asset Management Inc
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1021926
Toronto, A6
Position in EPRT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$332,290
+$36,372 QoQ
Shares Held
11,132
+14.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 379 holders
Holding Since
Dec 2021
15 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, 2026CIBC Asset Management Inc holds $88,912,320 across 14 REIT - Retail names. EPRT ranks #7 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
426,720 | $26,439,571 | |
| 2 | FRT |
Federal Realty Investment Trust
|
154,341 | $19,051,853 | |
| 3 | REG |
Regency Centers Corp
|
217,244 | $17,323,036 | |
| 4 | SPG |
Simon Property Group Inc.
|
77,081 | $17,239,165 | |
| 5 | KIM |
Kimco Realty Corp
|
246,061 | $6,237,646 | |
| 6 | MAC |
Macerich Co
|
16,495 | $415,509 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
11,132 | $332,290 | |
| 8 | PECO |
Phillips Edison & Company, Inc.
|
7,438 | $309,569 |
All Filings in EPRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,290 | 11,132 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $295,918 | 9,747 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $289,096 | 9,747 | Shares | Sole | 2026-02-10 | |
| 2024-09-30 | $366,395 | 10,729 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $295,748 | 10,673 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $263,960 | 9,901 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $266,693 | 10,434 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $341,732 | 15,799 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $376,004 | 15,973 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $396,929 | 15,973 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $381,152 | 16,240 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $199,440 | 10,254 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $207,808 | 9,670 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $253,860 | 10,034 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $289,280 | 10,034 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||