BROWN ADVISORY INC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1345929
BALTIMORE, MD
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$417,750
-$70,499 QoQ
Shares Held
13,995
-13.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 379 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, 2026BROWN ADVISORY INC holds $59,885,762 across 8 REIT - Retail names. EPRT ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CURB |
Curbline Properties Corp.
|
1,069,540 | $32,514,015 | |
| 2 | GTY |
Getty Realty Corp /Md/
|
246,014 | $8,207,026 | |
| 3 | SPG |
Simon Property Group Inc.
|
31,614 | $7,070,471 | |
| 4 | REG |
Regency Centers Corp
|
86,689 | $6,912,580 | |
| 5 | FRT |
Federal Realty Investment Trust
|
16,654 | $2,055,769 | |
| 6 | BFS |
Saul Centers, Inc.
|
52,889 | $1,977,519 | |
| 7 | O |
Realty Income Corp
|
11,792 | $730,632 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
13,995 | $417,750 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $417,750 | 13,995 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $488,249 | 16,082 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,819,224 | 61,336 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $17,847,874 | 599,727 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,253,286 | 1,010,758 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $45,776,228 | 1,402,458 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $44,302,551 | 1,416,322 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,673,548 | 1,630,265 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $45,010,987 | 1,624,359 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,207,914 | 1,620,702 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $40,588,589 | 1,587,973 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $34,590,717 | 1,599,201 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $36,701,542 | 1,559,114 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $41,203,834 | 1,658,102 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $38,638,097 | 1,646,276 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,196,539 | 1,706,763 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,123,007 | 1,727,455 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $44,757,268 | 1,769,062 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $48,746,484 | 1,690,825 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $46,215,807 | 1,655,294 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,278,337 | 1,859,406 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $43,333,370 | 1,898,089 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $38,489,192 | 1,815,528 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,069,119 | 1,805,083 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,873,769 | 1,810,901 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,566,876 | 2,110,787 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||