ALLIANCEBERNSTEIN L.P.

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1109448 NASHVILLE, TN

Back to EPRT Full portfolio

Position in EPRT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$28,331,202

-$1,729,539 QoQ

Shares Held

949,119

-4.1% QoQ

Ownership

0.439%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#39

of 377 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in EPRT Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

ALLIANCEBERNSTEIN L.P. holds $631,814,149 across 26 REIT - Retail names. EPRT ranks #6 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	737,685	$164,983,250
2	BRX	Brixmor Property Group Inc.	3,373,954	$106,380,769
3	O	Realty Income Corp	1,624,349	$100,644,664
4	AKR	Acadia Realty Trust	2,368,973	$49,535,225
5	NTST	NETSTREIT Corp.	1,986,037	$41,964,961
6	EPRT	Essential Properties Realty Trust, Inc. This page	949,119	$28,331,202
7	KIM	Kimco Realty Corp	899,644	$22,805,975
8	REG	Regency Centers Corp	201,397	$16,059,396

All Filings in EPRT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,331,202	949,119	-4.1%	Shares	Defined	2026-08-14
2026-03-31	$30,060,741	990,143	-6.0%	Shares	Defined	2026-05-15
2025-12-31	$31,245,771	1,053,465	+14.7%	Shares	Defined	2026-02-17
2025-09-30	$27,324,382	918,158	-22.1%	Shares	Defined	2025-11-14
2025-06-30	$37,597,415	1,178,233	-5.4%	Shares	Defined	2025-08-14
2025-03-31	$40,649,986	1,245,404	+28.8%	Shares	Defined	2025-05-15
2024-12-31	$30,250,512	967,088	-3.1%	Shares	Defined	2025-02-12
2024-09-30	$34,069,235	997,635	-3.6%	Shares	Defined	2024-11-14
2024-06-30	$28,669,070	1,034,611	+0.3%	Shares	Defined	2024-08-14
2024-03-31	$27,500,029	1,031,509	+12.2%	Shares	Defined	2024-05-14
2023-12-31	$23,488,694	918,963	+0.1%	Shares	Defined	2024-02-14
2023-09-30	$19,858,589	918,104	+0.5%	Shares	Defined	2023-11-14
2023-06-30	$21,505,343	913,566	-3.3%	Shares	Defined	2023-08-15
2023-03-31	$23,486,853	945,145	-7.3%	Shares	Defined	2023-05-15
2022-12-31	$23,937,545	1,019,921	-3.5%	Shares	Defined	2023-02-15
2022-09-30	$20,555,907	1,056,859	-40.3%	Shares	Defined	2022-11-15
2022-06-30	$38,013,983	1,768,915	-1.9%	Shares	Defined	2022-08-15
2022-03-31	$45,617,898	1,803,079	+30.3%	Shares	Defined	2022-05-13
2021-12-31	$39,905,938	1,384,181	-0.1%	Shares	Defined	2022-02-14
2021-09-30	$38,666,743	1,384,912	+11.1%	Shares	Defined	2021-11-10
2021-06-30	$33,711,416	1,246,724	-1.4%	Shares	Defined	2021-07-30
2021-03-31	$28,867,165	1,264,440	+0.4%	Shares	Defined	2021-05-06
2020-12-31	$26,694,234	1,259,162	+6.3%	Shares	Defined	2021-02-08
2020-09-30	$21,709,749	1,185,030	-3.0%	Shares	Defined	2020-11-12
2020-06-30	$18,137,893	1,222,230	+33.5%	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.