Position in EPRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,846,418
-$4,505,372 QoQ
Shares Held
597,870
-18.8% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 377 holders
Holding Since
Jun 2021
21 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, 2026Amundi holds $855,224,160 across 20 REIT - Retail names. EPRT ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
1,335,838 | $298,760,166 | |
| 2 | O |
Realty Income Corp
|
4,535,989 | $281,049,875 | |
| 3 | KIM |
Kimco Realty Corp
|
3,884,213 | $98,464,797 | |
| 4 | REG |
Regency Centers Corp
|
1,127,711 | $89,923,673 | |
| 5 | FRT |
Federal Realty Investment Trust
|
151,896 | $18,750,042 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
597,870 | $17,846,418 | |
| 7 | NNN |
Nnn REIT, Inc.
|
227,185 | $10,570,918 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
224,836 | $7,089,079 |
All Filings in EPRT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,846,418 | 597,870 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $22,351,790 | 736,225 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $7,875,144 | 265,514 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,396,171 | 853,366 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,429,776 | 828,260 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $24,700,613 | 756,759 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,128,337 | 323,796 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $3,299,777 | 96,626 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,034,153 | 289,937 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,495,615 | 93,609 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,603,413 | 101,855 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,538,453 | 117,358 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,649,191 | 112,540 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,099,876 | 164,985 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,498,156 | 149,048 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,549,542 | 79,668 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,497,874 | 69,701 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $1,851,908 | 73,198 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,090,492 | 72,511 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,275,594 | 188,954 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,328,163 | 271,012 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||