Position in EPRT
as of Jun 30, 2024
· filed Aug 13, 2024
Position Value
$933,210,998
+$109,176,345 QoQ
Shares Held
33,677,770
+9.0% QoQ
Ownership
15.6%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2024BlackRock Inc. holds $21,133,232,910 across 25 REIT - Retail names. EPRT ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
33,816,438 | $5,133,335,280 | |
| 2 | O |
Realty Income Corp
|
83,292,102 | $4,399,488,821 | |
| 3 | KIM |
Kimco Realty Corp
|
67,108,072 | $1,305,923,070 | |
| 4 | REG |
Regency Centers Corp
|
20,437,261 | $1,271,197,625 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
33,677,770 | $933,210,998 | |
| 6 | NNN |
Nnn REIT, Inc.
|
21,350,989 | $909,552,127 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
36,542,417 | $843,764,397 | |
| 8 | FRT |
Federal Realty Investment Trust
|
8,349,657 | $843,064,856 |
All Filings in EPRT
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $933,210,998 | 33,677,770 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $824,034,653 | 30,909,027 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $776,207,709 | 30,368,064 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $601,492,138 | 27,808,236 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $649,316,688 | 27,583,547 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $651,367,423 | 26,211,969 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $637,836,813 | 27,176,686 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $506,362,771 | 26,034,076 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $516,789,170 | 24,047,891 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $562,145,171 | 22,219,177 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $644,656,350 | 22,360,609 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $574,737,716 | 20,585,162 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $566,726,567 | 20,958,823 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $398,628,319 | 17,460,724 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $361,630,423 | 17,058,039 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $278,871,137 | 15,222,224 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $220,035,150 | 14,827,167 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $183,081,002 | 14,018,454 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||