Bank of New York Mellon Corp
BankPosition in EPRT — Essential Properties Realty Trust, Inc.
CIK 1390777
NEW YORK, NY
Position in EPRT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$47,969,068
+$1,579,143 QoQ
Shares Held
1,580,009
+1.0% QoQ
Ownership
0.731%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 87.90392966116016.ToString("F0")%
Shared 0.ToString("F0")%
None 12.096070338839843.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Bank of New York Mellon Corp holds $1,590,180,251 across 26 REIT - Retail names. EPRT ranks #9 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,079,177 | $387,828,876 | |
| 2 | O |
Realty Income Corp
|
5,451,265 | $333,508,386 | |
| 3 | KIM |
Kimco Realty Corp
|
5,895,786 | $132,478,301 | |
| 4 | REG |
Regency Centers Corp
|
1,322,866 | $100,088,033 | |
| 5 | NNN |
Nnn REIT, Inc.
|
1,899,852 | $79,850,772 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,499,004 | $71,971,309 | |
| 7 | FRT |
Federal Realty Investment Trust
|
660,467 | $70,148,192 | |
| 8 | ADC |
Agree Realty Corp
|
925,807 | $69,787,324 |
All Filings in EPRT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2020-09-30 | $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. | ||||||