CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1033984 RADNOR, PA

Position in EPRT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$84,844,743

+$17,951,159 QoQ

Shares Held

2,842,370

+29.0% QoQ

Ownership

1.31%

of shares outstanding

% of Portfolio

1.18%

of 13F equity value

Holder Rank

#20

of 377 holders

Holding Since

Jun 2023

7 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Real Estate · as of Jun 30, 2026

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC holds $735,652,842 across 12 REIT - Retail names. EPRT ranks #4 (11.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BRX	Brixmor Property Group Inc.	5,329,837	$168,049,759
2	REG	Regency Centers Corp	1,636,814	$130,519,548
3	SPG	Simon Property Group Inc.	546,521	$122,229,420
4	EPRT	Essential Properties Realty Trust, Inc. This page	2,842,370	$84,844,743
5	O	Realty Income Corp	758,362	$46,988,108
6	GTY	Getty Realty Corp /Md/	1,343,959	$44,834,471
7	FRT	Federal Realty Investment Trust	351,830	$43,429,895
8	SKT	Tanger Inc.	960,182	$37,898,382

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$84,844,743	2,842,370	+29.0%	Shares	Sole	2026-08-14
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.