RHUMBLINE ADVISERS
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1115418
BOSTON, MA
Position in EPRT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$17,665,512
+$1,134,482 QoQ
Shares Held
581,868
+4.4% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 44.04727532705012.ToString("F0")%
Shared 0.ToString("F0")%
None 55.952724672949884.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026RHUMBLINE ADVISERS holds $500,307,180 across 26 REIT - Retail names. EPRT ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
663,175 | $123,702,032 | |
| 2 | O |
Realty Income Corp
|
1,755,378 | $107,394,026 | |
| 3 | KIM |
Kimco Realty Corp
|
1,335,503 | $30,008,752 | |
| 4 | REG |
Regency Centers Corp
|
355,274 | $26,880,030 | |
| 5 | ADC |
Agree Realty Corp
|
340,248 | $25,647,894 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
843,822 | $24,302,073 | |
| 7 | NNN |
Nnn REIT, Inc.
|
525,464 | $22,085,251 | |
| 8 | FRT |
Federal Realty Investment Trust
|
168,182 | $17,862,610 |
All Filings in EPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,665,512 | 581,868 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,531,030 | 557,351 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,248,806 | 579,597 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,955,018 | 594,015 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,332,296 | 531,014 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $17,005,528 | 543,655 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $18,639,582 | 545,815 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $15,702,896 | 566,687 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $13,517,606 | 507,037 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,752,992 | 538,067 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,033,179 | 556,319 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $11,632,291 | 494,150 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,063,954 | 485,471 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,880,199 | 463,579 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,558,389 | 440,020 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $8,577,583 | 399,143 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,055,021 | 357,906 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,087,155 | 349,884 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,325,000 | 333,990 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,232,476 | 378,420 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $8,075,815 | 353,737 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $7,268,716 | 342,864 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,611,177 | 306,287 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,982,396 | 335,741 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,226,934 | 323,655 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||