Position in EPRT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$328,499
-$69,444,519 QoQ
Shares Held
11,005
-99.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#244
of 377 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026PGGM Investments holds $109,416,619 across 5 REIT - Retail names. EPRT ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
234,295 | $52,400,076 | |
| 2 | MAC |
Macerich Co
|
1,658,943 | $41,788,774 | |
| 3 | FRT |
Federal Realty Investment Trust
|
76,064 | $9,389,340 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
174,752 | $5,509,930 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
11,005 | $328,499 |
All Filings in EPRT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $328,499 | 11,005 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $69,773,018 | 2,298,189 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $81,297,110 | 2,740,968 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $81,571,207 | 2,740,968 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $87,464,288 | 2,740,968 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $93,771,586 | 2,872,904 | Shares | Sole | 2025-05-12 | |
| 2023-03-31 | $23,201,898 | 933,678 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $36,707,291 | 1,564,009 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,574,789 | 543,691 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $142,271,463 | 5,623,378 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $162,121,987 | 5,623,378 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $166,443,935 | 5,961,459 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $246,103,586 | 9,101,464 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $215,708,433 | 9,448,464 | Shares | Sole | 2021-04-30 | |
| 2020-06-30 | $18,550,000 | 1,250,000 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $92,247,964 | 7,063,397 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||