CANADA LIFE ASSURANCE Co
InsurancePosition in EPRT — Essential Properties Realty Trust, Inc.
CIK 1046192
WINNIPEG, A2
Position in EPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,412,555
-$98,467 QoQ
Shares Held
415,831
+0.9% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#66
of 377 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $563,763,541 across 20 REIT - Retail names. EPRT ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
948,914 | $212,224,616 | |
| 2 | O |
Realty Income Corp
|
2,213,698 | $137,160,728 | |
| 3 | KIM |
Kimco Realty Corp
|
1,414,556 | $35,858,994 | |
| 4 | REG |
Regency Centers Corp
|
342,299 | $27,294,922 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
677,709 | $21,368,164 | |
| 6 | NNN |
Nnn REIT, Inc.
|
440,878 | $20,514,053 | |
| 7 | ADC |
Agree Realty Corp
|
266,508 | $20,185,315 | |
| 8 | MAC |
Macerich Co
|
676,886 | $17,050,758 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,412,555 | 415,831 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,511,022 | 412,089 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,822,298 | 398,594 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,788,055 | 396,104 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $12,009,583 | 376,358 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,049,684 | 338,532 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,780,036 | 312,661 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,175,675 | 297,970 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,143,524 | 329,972 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,027,282 | 263,589 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,464,124 | 252,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,293,423 | 244,726 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,450,098 | 231,525 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,873,670 | 236,365 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,477,522 | 233,384 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,516,095 | 232,190 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $4,297,527 | 199,978 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,359,518 | 172,313 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,892,595 | 169,705 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,546,353 | 162,835 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,916,554 | 144,843 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,077,369 | 134,795 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,200,415 | 150,963 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,013,328 | 164,483 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $2,443,628 | 164,665 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,525,930 | 116,840 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||