NEUBERGER BERMAN GROUP LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1465109
NEW YORK, NY
Position in EPRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$18,879,851
-$5,371,083 QoQ
Shares Held
621,866
-23.9% QoQ
Ownership
0.288%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 99.48509807579124.ToString("F0")%
Shared 0.ToString("F0")%
None 0.5149019242087524.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026NEUBERGER BERMAN GROUP LLC holds $303,209,971 across 20 REIT - Retail names. EPRT ranks #6 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
372,641 | $69,508,725 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
1,910,541 | $55,023,580 | |
| 3 | O |
Realty Income Corp
|
742,713 | $45,439,180 | |
| 4 | REG |
Regency Centers Corp
|
418,737 | $31,681,640 | |
| 5 | ADC |
Agree Realty Corp
|
316,090 | $23,826,863 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
621,866 | $18,879,851 | |
| 7 | MAC |
Macerich Co
|
815,501 | $15,412,968 | |
| 8 | IVT |
InvenTrust Properties Corp.
|
482,619 | $14,700,574 |
All Filings in EPRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,879,851 | 621,866 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $24,250,934 | 817,631 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $25,402,838 | 853,590 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,219,083 | 758,981 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $29,077,735 | 890,862 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,315,310 | 809,313 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $29,150,371 | 853,598 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,502,390 | 487,275 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $608,062 | 28,112 | 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. | ||||||