Position in EPRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$96,208,520
+$27,741,554 QoQ
Shares Held
3,223,066
+39.6% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
of 377 holders
Holding Since
Mar 2020
24 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, 2026NORGES BANK holds $4,721,737,967 across 18 REIT - Retail names. EPRT ranks #9 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REG |
Regency Centers Corp
|
17,146,561 | $1,367,266,774 | |
| 2 | SPG |
Simon Property Group Inc.
|
4,293,287 | $960,193,637 | |
| 3 | O |
Realty Income Corp
|
12,978,009 | $804,117,437 | |
| 4 | FRT |
Federal Realty Investment Trust
|
5,594,536 | $690,589,523 | |
| 5 | KIM |
Kimco Realty Corp
|
8,734,055 | $221,408,294 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
4,175,933 | $131,667,167 | |
| 7 | ADC |
Agree Realty Corp
|
1,551,258 | $117,492,280 | |
| 8 | NNN |
Nnn REIT, Inc.
|
2,523,970 | $117,440,324 |
All Filings in EPRT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,208,520 | 3,223,066 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $68,466,966 | 2,308,394 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $84,187,674 | 2,638,285 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $76,464,781 | 2,342,671 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $83,340,774 | 2,664,347 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $87,277,428 | 2,555,708 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $81,242,588 | 2,931,887 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $71,668,078 | 2,688,225 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $48,311,850 | 1,890,135 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $50,097,480 | 2,316,111 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $39,929,677 | 1,696,248 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $38,852,030 | 1,563,462 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $37,955,895 | 1,617,209 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $27,693,435 | 1,423,827 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $33,552,014 | 1,561,285 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $28,272,699 | 1,117,498 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $32,217,467 | 1,117,498 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $31,200,544 | 1,117,498 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $29,703,683 | 1,098,509 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $25,696,329 | 1,125,551 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $27,160,189 | 1,281,141 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $21,908,631 | 1,195,886 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $18,408,070 | 1,240,436 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $9,708,869 | 743,405 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||