GEODE CAPITAL MANAGEMENT, LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1214717
BOSTON, MA
Position in EPRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$186,279,461
+$17,253,289 QoQ
Shares Held
6,240,518
+12.1% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $7,742,932,916 across 26 REIT - Retail names. EPRT ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
11,335,910 | $2,535,276,271 | |
| 2 | O |
Realty Income Corp
|
31,265,152 | $1,937,188,817 | |
| 3 | KIM |
Kimco Realty Corp
|
19,883,931 | $504,057,650 | |
| 4 | REG |
Regency Centers Corp
|
5,119,989 | $408,267,922 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,332,621 | $287,938,735 | |
| 6 | MAC |
Macerich Co
|
8,667,541 | $218,335,357 | |
| 7 | ADC |
Agree Realty Corp
|
2,781,222 | $210,649,753 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
6,539,561 | $206,192,358 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,279,461 | 6,240,518 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||