WHITTIER TRUST CO OF NEVADA INC
BankPosition in EPRT — Essential Properties Realty Trust, Inc.
CIK 1263548
RENO, NV
Position in EPRT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,760
-$1,264 QoQ
Shares Held
394
-8.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#317
of 374 holders
Holding Since
Mar 2023
14 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, 2026WHITTIER TRUST CO OF NEVADA INC holds $785,022 across 9 REIT - Retail names. EPRT ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,971 | $440,813 | |
| 2 | O |
Realty Income Corp
|
4,479 | $277,518 | |
| 3 | ADC |
Agree Realty Corp
|
212 | $16,056 | |
| 4 | KIM |
Kimco Realty Corp
|
490 | $12,421 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
394 | $11,760 | |
| 6 | REG |
Regency Centers Corp
|
114 | $9,090 | |
| 7 | FRT |
Federal Realty Investment Trust
|
54 | $6,665 | |
| 8 | CBL |
Cbl & Associates Properties Inc
|
110 | $5,839 |
All Filings in EPRT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,760 | 394 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $13,024 | 429 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $15,304 | 516 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $15,356 | 516 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,297 | 166 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,839 | 87 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,032 | 33 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,126 | 33 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $914 | 33 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $2,372 | 89 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $817 | 32 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $886 | 41 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $965 | 41 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,018 | 41 | Shares | Sole | 2023-04-21 | |
| No filing history on record for this holder in this stock. | ||||||