Advisors Asset Management, Inc.
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1297376
Monument, CO
Position in EPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$165,613
+$11,322 QoQ
Shares Held
5,455
+4.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 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 Mar 31, 2026Advisors Asset Management, Inc. holds $4,788,461 across 6 REIT - Retail names. EPRT ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AKR |
Acadia Realty Trust
|
101,414 | $1,939,035 | |
| 2 | SPG |
Simon Property Group Inc.
|
7,553 | $1,408,861 | |
| 3 | ADC |
Agree Realty Corp
|
8,817 | $664,625 | |
| 4 | KIM |
Kimco Realty Corp
|
17,411 | $391,225 | |
| 5 | GTY |
Getty Realty Corp /Md/
|
6,890 | $219,102 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
5,455 | $165,613 |
All Filings in EPRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,613 | 5,455 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $154,291 | 5,202 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $159,335 | 5,354 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $168,229 | 5,272 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $176,092 | 5,395 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $142,324 | 4,550 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $109,894 | 3,218 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $56,223 | 2,029 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,634 | 849 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $15,833 | 732 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $41,336 | 1,756 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $44,183 | 1,778 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,527 | 1,812 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $33,006 | 1,697 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $21,640 | 1,007 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||