FEDERATED HERMES, INC.
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1056288
PITTSBURGH, PA
Position in EPRT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$14,762,701
+$785,487 QoQ
Shares Held
486,255
+3.2% QoQ
Ownership
0.225%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026FEDERATED HERMES, INC. holds $743,421,408 across 16 REIT - Retail names. EPRT ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
17,881,707 | $401,801,955 | |
| 2 | NNN |
Nnn REIT, Inc.
|
3,031,655 | $127,420,459 | |
| 3 | O |
Realty Income Corp
|
1,424,959 | $87,178,991 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
2,972,348 | $85,603,621 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
486,255 | $14,762,701 | |
| 6 | SKT |
Tanger Inc.
|
283,966 | $9,649,163 | |
| 7 | NTST |
NETSTREIT Corp.
|
380,649 | $7,167,620 | |
| 8 | SPG |
Simon Property Group Inc.
|
24,187 | $4,511,600 |
All Filings in EPRT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,762,701 | 486,255 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,977,214 | 471,248 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,642,085 | 357,597 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $11,485,939 | 359,948 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,471,588 | 228,909 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $8,458,079 | 270,399 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9,425,980 | 276,017 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,975,025 | 179,539 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $2,549,069 | 95,614 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,400,569 | 93,919 | Shares | Defined | 2024-01-31 | |
| 2022-12-31 | $86,322 | 3,678 | Shares | Defined | 2023-02-13 | |
| 2020-12-31 | $153,700 | 7,250 | Shares | Defined | 2021-02-12 | |
| 2020-06-30 | $10,417 | 702 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,716 | 744 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||