ENVESTNET ASSET MANAGEMENT INC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1407543
Berwyn, PA
Position in EPRT
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$6,975,027
+$2,529,260 QoQ
Shares Held
229,744
+53.3% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026ENVESTNET ASSET MANAGEMENT INC holds $359,128,433 across 21 REIT - Retail names. EPRT ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
2,000,103 | $122,366,301 | |
| 2 | SPG |
Simon Property Group Inc.
|
325,424 | $60,701,338 | |
| 3 | KIM |
Kimco Realty Corp
|
1,852,756 | $41,631,427 | |
| 4 | ADC |
Agree Realty Corp
|
352,943 | $26,604,843 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
524,094 | $15,093,907 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
360,641 | $11,468,383 | |
| 7 | NNN |
Nnn REIT, Inc.
|
256,283 | $10,771,574 | |
| 8 | FRT |
Federal Realty Investment Trust
|
94,179 | $10,002,751 |
All Filings in EPRT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,975,027 | 229,744 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $4,445,767 | 149,891 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,316,683 | 178,652 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,824,655 | 213,872 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $6,932,572 | 212,395 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $7,403,631 | 236,689 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,366,394 | 215,707 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,575,279 | 201,201 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,281,959 | 198,123 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,825,258 | 149,658 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,087,228 | 142,729 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,688,924 | 71,747 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,984,670 | 79,866 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $420,793 | 17,929 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $317,346 | 16,316 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $369,026 | 17,172 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $332,442 | 13,140 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $481,201 | 16,691 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $419,637 | 15,030 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $360,767 | 13,342 | Shares | Sole | 2021-08-04 | |
| 2020-09-30 | $344,617 | 18,811 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $243,583 | 16,414 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $203,722 | 15,599 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||