Asset Management One Co., Ltd.
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1068855
TOKYO, M0
Position in EPRT
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$11,274,003
-$196,735 QoQ
Shares Held
371,344
-4.0% QoQ
Ownership
0.172%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026Asset Management One Co., Ltd. holds $397,412,833 across 26 REIT - Retail names. EPRT ranks #9 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
600,575 | $112,025,254 | |
| 2 | O |
Realty Income Corp
|
1,770,166 | $108,298,755 | |
| 3 | KIM |
Kimco Realty Corp
|
1,225,081 | $27,527,570 | |
| 4 | REG |
Regency Centers Corp
|
334,908 | $25,339,139 | |
| 5 | ADC |
Agree Realty Corp
|
194,777 | $14,682,290 | |
| 6 | NNN |
Nnn REIT, Inc.
|
308,734 | $12,976,090 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
449,828 | $12,955,046 | |
| 8 | FRT |
Federal Realty Investment Trust
|
121,562 | $12,911,100 |
All Filings in EPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,274,003 | 371,344 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,470,738 | 386,741 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $12,232,133 | 411,026 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $12,983,764 | 406,887 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $12,307,205 | 377,059 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $10,948,156 | 350,005 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $12,779,510 | 374,217 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $9,668,794 | 348,928 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $9,247,847 | 346,881 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $8,274,666 | 323,735 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,799,585 | 314,359 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $7,658,927 | 325,358 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $7,882,519 | 317,204 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $7,250,352 | 308,920 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $4,078,470 | 209,690 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $4,443,422 | 206,767 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $4,701,220 | 185,819 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,672,648 | 196,762 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $5,108,215 | 182,959 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $5,316,307 | 196,609 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $4,130,220 | 180,912 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,853,015 | 181,746 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,273,087 | 178,662 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,342,672 | 157,862 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,845,952 | 141,344 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||