VICTORY CAPITAL MANAGEMENT INC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1040188
San Antonio, TX
Position in EPRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$28,950,709
-$279,686 QoQ
Shares Held
969,873
+0.7% QoQ
Ownership
0.448%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $679,651,749 across 21 REIT - Retail names. EPRT ranks #6 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NNN |
Nnn REIT, Inc.
|
6,051,488 | $281,575,736 | |
| 2 | SPG |
Simon Property Group Inc.
|
550,246 | $123,062,517 | |
| 3 | FCPT |
Four Corners Property Trust, Inc.
|
3,811,101 | $93,562,529 | |
| 4 | FRT |
Federal Realty Investment Trust
|
376,670 | $46,496,144 | |
| 5 | CURB |
Curbline Properties Corp.
|
1,080,435 | $32,845,224 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
969,873 | $28,950,709 | |
| 7 | O |
Realty Income Corp
|
400,326 | $24,804,198 | |
| 8 | KIM |
Kimco Realty Corp
|
863,189 | $21,881,841 |
All Filings in EPRT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,950,709 | 969,873 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $29,230,395 | 962,793 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $29,104,913 | 981,285 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,232,870 | 915,083 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,562,441 | 1,177,137 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,479,033 | 1,423,990 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $43,394,681 | 1,387,298 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $51,455,819 | 1,506,759 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $39,436,705 | 1,423,194 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $39,557,041 | 1,483,760 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $28,119,731 | 1,100,146 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $24,510,229 | 1,133,159 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $25,179,867 | 1,069,663 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $26,458,018 | 1,064,709 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $24,241,482 | 1,032,871 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $17,877,973 | 919,176 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $18,657,295 | 868,185 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $22,673,935 | 896,203 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $25,620,010 | 888,658 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $25,875,111 | 926,759 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $28,764,800 | 1,063,787 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $23,969,833 | 1,049,927 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $24,170,692 | 1,140,127 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $21,039,604 | 1,148,450 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $17,980,960 | 1,211,655 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $16,522,401 | 1,265,115 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||