ALLIANCEBERNSTEIN L.P.
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1109448
NASHVILLE, TN
Position in EPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,060,741
-$1,185,030 QoQ
Shares Held
990,143
-6.0% QoQ
Ownership
0.458%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.68241355036596.ToString("F0")%
Shared 0.ToString("F0")%
None 8.317586449634042.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026ALLIANCEBERNSTEIN L.P. holds $582,450,889 across 26 REIT - Retail names. EPRT ranks #6 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
731,017 | $136,356,601 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
3,564,983 | $102,671,510 | |
| 3 | O |
Realty Income Corp
|
1,561,374 | $95,524,861 | |
| 4 | AKR |
Acadia Realty Trust
|
2,461,441 | $47,062,751 | |
| 5 | NTST |
NETSTREIT Corp.
|
2,225,729 | $41,910,477 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
990,143 | $30,060,741 | |
| 7 | KIM |
Kimco Realty Corp
|
926,544 | $20,819,443 | |
| 8 | REG |
Regency Centers Corp
|
201,519 | $15,246,927 |
All Filings in EPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,060,741 | 990,143 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,245,771 | 1,053,465 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,324,382 | 918,158 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,597,415 | 1,178,233 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,649,986 | 1,245,404 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,250,512 | 967,088 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $34,069,235 | 997,635 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,669,070 | 1,034,611 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,500,029 | 1,031,509 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $23,488,694 | 918,963 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,858,589 | 918,104 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,505,343 | 913,566 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $23,486,853 | 945,145 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,937,545 | 1,019,921 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $20,555,907 | 1,056,859 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $38,013,983 | 1,768,915 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $45,617,898 | 1,803,079 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $39,905,938 | 1,384,181 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,666,743 | 1,384,912 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $33,711,416 | 1,246,724 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $28,867,165 | 1,264,440 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $26,694,234 | 1,259,162 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $21,709,749 | 1,185,030 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,137,893 | 1,222,230 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,953,034 | 915,240 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||