PROFUND ADVISORS LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1129919
BETHESDA, MD
Position in EPRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$345,394
+$54,303 QoQ
Shares Held
11,571
+20.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#237
of 374 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026PROFUND ADVISORS LLC holds $3,067,720 across 8 REIT - Retail names. EPRT ranks #4 (11.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,358 | $751,016 | |
| 2 | O |
Realty Income Corp
|
10,215 | $632,921 | |
| 3 | MAC |
Macerich Co
|
14,701 | $370,318 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
11,571 | $345,394 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
6,639 | $276,315 | |
| 6 | SKT |
Tanger Inc.
|
6,085 | $240,174 | |
| 7 | KRG |
Kite Realty Group Trust
|
8,031 | $227,919 | |
| 8 | KIM |
Kimco Realty Corp
|
8,823 | $223,663 |
All Filings in EPRT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $345,394 | 11,571 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $291,091 | 9,588 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $413,964 | 13,957 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $276,172 | 9,280 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $314,473 | 9,855 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $280,540 | 8,595 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $290,215 | 9,278 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $311,140 | 9,111 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $245,787 | 8,870 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $232,261 | 8,712 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $254,935 | 9,974 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $219,369 | 9,319 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $242,088 | 9,742 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $262,418 | 11,181 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $208,737 | 10,732 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $233,037 | 10,844 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $337,729 | 13,349 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $355,358 | 12,326 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $318,539 | 11,409 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $345,976 | 12,795 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $256,358 | 11,229 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $260,230 | 12,275 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||