Bank of New York Mellon Corp
BankPosition in EPRT — Essential Properties Realty Trust, Inc.
CIK 1390777
NEW YORK, NY
Position in EPRT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$51,163,850
+$3,194,782 QoQ
Shares Held
1,714,032
+8.5% QoQ
Ownership
0.793%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Bank of New York Mellon Corp holds $1,792,268,352 across 27 REIT - Retail names. EPRT ranks #10 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,078,596 | $464,877,983 | |
| 2 | O |
Realty Income Corp
|
5,490,313 | $340,179,784 | |
| 3 | KIM |
Kimco Realty Corp
|
6,000,498 | $152,112,616 | |
| 4 | REG |
Regency Centers Corp
|
1,340,085 | $106,858,368 | |
| 5 | NNN |
Nnn REIT, Inc.
|
1,836,020 | $85,430,004 | |
| 6 | FRT |
Federal Realty Investment Trust
|
683,187 | $84,332,594 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
2,485,030 | $78,352,989 | |
| 8 | ADC |
Agree Realty Corp
|
908,817 | $68,833,793 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,163,850 | 1,714,032 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $47,969,068 | 1,580,009 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $46,389,925 | 1,564,057 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $47,363,212 | 1,591,506 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $53,027,362 | 1,661,779 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $48,348,123 | 1,481,254 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $46,506,975 | 1,486,796 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $60,404,209 | 1,768,791 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,486,279 | 1,966,304 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $47,910,202 | 1,797,082 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $48,875,879 | 1,912,202 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $42,019,687 | 1,942,658 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $43,880,463 | 1,864,081 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $46,147,092 | 1,857,026 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $44,228,297 | 1,884,461 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $34,568,463 | 1,777,299 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,395,294 | 1,647,059 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $40,549,724 | 1,602,756 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $44,948,734 | 1,559,096 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $43,253,407 | 1,549,191 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $40,777,992 | 1,508,062 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $32,129,752 | 1,407,348 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,405,690 | 1,387,061 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $23,119,250 | 1,261,968 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,133,499 | 1,221,934 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $14,289,321 | 1,094,129 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||