CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1033984 RADNOR, PA

Position in EPRT

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$66,893,584

+$21,805,935 QoQ

Shares Held

2,203,346

+44.9% QoQ

Ownership

1.02%

of shares outstanding

% of Portfolio

0.99%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

6 quarters on record

Voting authority Sole 81.37228560561982.ToString("F0")% Shared 0.ToString("F0")% None 18.627714394380185.ToString("F0")%

Real Estate · as of Mar 31, 2026

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $710,249,215 across 10 REIT - Retail names. EPRT ranks #5 (9.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	1,209,585	$225,623,890
2	BRX	Brixmor Property Group Inc.	4,915,727	$141,572,937
3	REG	Regency Centers Corp	1,265,357	$95,736,910
4	O	Realty Income Corp	1,352,780	$82,763,080
5	EPRT	Essential Properties Realty Trust, Inc. This page	2,203,346	$66,893,584
6	GTY	Getty Realty Corp /Md/	1,369,988	$43,565,618
7	SKT	Tanger Inc.	789,381	$26,823,166
8	FRT	Federal Realty Investment Trust	174,882	$18,574,217

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$66,893,584	2,203,346	+44.9%	Shares	Defined	2026-05-14
2025-12-31	$45,087,649	1,520,150	-30.5%	Shares	Defined	2026-02-10
2025-09-30	$65,133,718	2,188,633	+84.6%	Shares	Defined	2025-11-13
2025-06-30	$37,827,900	1,185,456	-8.9%	Shares	Defined	2025-08-06
2023-09-30	$28,145,388	1,301,220	+1595.1%	Shares	Sole	2023-11-14
2023-06-30	$1,807,048	76,765	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.