DekaBank Deutsche Girozentrale
BankPosition in EPRT — Essential Properties Realty Trust, Inc.
CIK 1456228
FRANKFURT, 2M
Position in EPRT
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$8,069,262
+$186,050 QoQ
Shares Held
265,786
0.0% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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, 2026DekaBank Deutsche Girozentrale holds $129,162,605 across 20 REIT - Retail names. EPRT ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
253,389 | $47,264,650 | |
| 2 | O |
Realty Income Corp
|
513,413 | $31,410,607 | |
| 3 | KIM |
Kimco Realty Corp
|
399,716 | $8,981,618 | |
| 4 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
265,786 | $8,069,262 | |
| 5 | REG |
Regency Centers Corp
|
80,078 | $6,058,700 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
182,040 | $5,242,752 | |
| 7 | ADC |
Agree Realty Corp
|
63,542 | $4,789,795 | |
| 8 | MAC |
Macerich Co
|
139,352 | $2,633,752 |
All Filings in EPRT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,069,262 | 265,786 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $7,883,212 | 265,786 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $7,909,791 | 265,786 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,481,231 | 265,786 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $9,297,014 | 284,835 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $8,313,786 | 265,786 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $9,076,591 | 265,786 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $7,346,946 | 265,137 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $7,593,701 | 284,835 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $7,287,641 | 285,119 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $6,442,690 | 297,859 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,662,761 | 283,040 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $6,741,929 | 271,305 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $5,936,689 | 252,948 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $3,752,410 | 192,926 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,695,512 | 125,431 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $2,818,799 | 111,415 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $3,522,247 | 122,173 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $2,988,193 | 107,027 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $2,874,460 | 106,304 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $2,194,807 | 96,137 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $2,549,957 | 120,281 | Shares | Defined | 2021-03-12 | |
| No filing history on record for this holder in this stock. | ||||||