COHEN & STEERS, INC.
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1284812
NEW YORK, NY
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,159,028,157
+$260,148,799 QoQ
Shares Held
38,828,414
+31.1% QoQ
Ownership
18.0%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#2
of 377 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026COHEN & STEERS, INC. holds $7,406,668,285 across 12 REIT - Retail names. EPRT ranks #4 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KIM |
Kimco Realty Corp
|
56,641,276 | $1,435,856,346 | |
| 2 | SPG |
Simon Property Group Inc.
|
5,870,615 | $1,312,963,044 | |
| 3 | ADC |
Agree Realty Corp
|
16,403,414 | $1,242,394,576 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
38,828,414 | $1,159,028,157 | |
| 5 | KRG |
Kite Realty Group Trust
|
26,631,121 | $755,791,213 | |
| 6 | AKR |
Acadia Realty Trust
|
20,149,944 | $421,335,329 | |
| 7 | O |
Realty Income Corp
|
6,712,849 | $415,928,124 | |
| 8 | NTST |
NETSTREIT Corp.
|
16,295,578 | $344,325,563 |
All Filings in EPRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,159,028,157 | 38,828,414 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,162,513,145 | 38,945,164 | Shares | Sole | 2026-08-14 | |
| 2026-04-30 | $1,068,935,427 | 33,912,926 | Shares | Sole | 2026-05-07 | |
| 2026-03-31 | $898,879,358 | 29,607,357 | Shares | Sole | 2026-05-15 | |
| 2026-01-31 | $629,789,024 | 20,744,039 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $552,030,941 | 18,611,967 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $261,766,728 | 8,795,925 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $275,863,960 | 8,645,063 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $279,618,165 | 8,566,733 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $184,499,199 | 5,898,312 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $234,612,139 | 6,870,048 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,065,257 | 651,940 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,131,935 | 717,627 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,845,837 | 1,011,183 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,512,763 | 1,040,812 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,288,761 | 691,961 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,253,307 | 774,781 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,030,052 | 768,217 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $83,156,354 | 4,275,391 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||