GEODE CAPITAL MANAGEMENT, LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1214717
BOSTON, MA
Position in EPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$169,026,172
+$13,595,879 QoQ
Shares Held
5,567,397
+6.2% QoQ
Ownership
2.57%
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 99.37256136036284.ToString("F0")%
Shared 0.ToString("F0")%
None 0.627438639637159.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $6,697,529,976 across 26 REIT - Retail names. EPRT ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
10,825,713 | $2,019,320,245 | |
| 2 | O |
Realty Income Corp
|
30,297,093 | $1,853,576,148 | |
| 3 | KIM |
Kimco Realty Corp
|
19,608,881 | $440,611,555 | |
| 4 | REG |
Regency Centers Corp
|
5,033,620 | $380,843,688 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,292,435 | $243,479,521 | |
| 6 | ADC |
Agree Realty Corp
|
2,698,758 | $203,432,377 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
6,470,094 | $186,338,706 | |
| 8 | NNN |
Nnn REIT, Inc.
|
4,350,059 | $182,832,978 |
All Filings in EPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,026,172 | 5,567,397 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $155,430,293 | 5,240,401 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $155,184,828 | 5,214,544 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $164,498,762 | 5,155,085 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $154,031,880 | 4,719,114 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $139,292,185 | 4,453,075 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $152,613,685 | 4,468,922 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $120,538,361 | 4,349,995 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $101,267,823 | 3,798,493 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $94,721,449 | 3,705,847 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $76,328,874 | 3,528,843 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $76,669,309 | 3,256,980 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $74,938,231 | 3,015,623 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,462,647 | 2,917,028 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $55,068,298 | 2,831,275 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,931,501 | 2,649,209 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $64,500,730 | 2,549,436 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $71,341,391 | 2,474,554 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $64,582,450 | 2,313,125 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $63,479,022 | 2,347,597 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,768,031 | 2,048,534 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $40,427,891 | 1,906,976 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,903,908 | 1,850,650 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $25,465,543 | 1,716,007 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,291,231 | 1,323,984 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||