NEUBERGER BERMAN GROUP LLC

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1465109 NEW YORK, NY

Position in EPRT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$16,636,091

-$2,243,760 QoQ

Shares Held

557,323

-10.4% QoQ

Ownership

0.258%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#57

of 377 holders

Holding Since

Dec 2022

11 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Real Estate · as of Jun 30, 2026

NEUBERGER BERMAN GROUP LLC holds $322,547,728 across 23 REIT - Retail names. EPRT ranks #6 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	392,050	$87,681,981
2	BRX	Brixmor Property Group Inc.	1,919,588	$60,524,608
3	O	Realty Income Corp	693,663	$42,979,359
4	REG	Regency Centers Corp	389,895	$31,090,226
5	ADC	Agree Realty Corp	271,434	$20,558,410
6	EPRT	Essential Properties Realty Trust, Inc. This page	557,323	$16,636,091
7	MAC	Macerich Co	655,662	$16,516,125
8	IVT	InvenTrust Properties Corp.	402,377	$14,244,145

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,636,091	557,323	-10.4%	Shares	Defined	2026-08-13
2026-03-31	$18,879,851	621,866	-23.9%	Shares	Defined	2026-05-14
2025-12-31	$24,250,934	817,631	-4.2%	Shares	Defined	2026-02-13
2025-09-30	$25,402,838	853,590	+12.5%	Shares	Defined	2025-11-12
2025-06-30	$24,219,083	758,981	-14.8%	Shares	Defined	2025-08-25
2025-03-31	$29,077,735	890,862	+10.1%	Shares	Defined	2025-05-13
2024-12-31	$25,315,310	809,313	-5.2%	Shares	Defined	2025-02-13
2024-09-30	$29,150,371	853,598	+75.2%	Shares	Defined	2024-11-14
2024-06-30	$13,502,390	487,275	+1633.3%	Shares	Defined	2024-11-14
2023-09-30	$608,062	28,112	+187.5%	Shares	Defined	2023-11-14
2022-12-31	$229,489	9,778	—	Shares	Defined	2023-02-13
No filing history on record for this holder in this stock.