Daiwa Securities Group Inc.

Broker-Dealer

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in EPRT

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$160,395,158

+$41,826,551 QoQ

Shares Held

5,283,108

+32.2% QoQ

Ownership

2.44%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Real Estate · as of Mar 31, 2026

Daiwa Securities Group Inc. holds $1,213,797,005 across 26 REIT - Retail names. EPRT ranks #4 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KIM	Kimco Realty Corp	13,357,982	$300,153,854
2	SPG	Simon Property Group Inc.	1,578,080	$294,359,261
3	ADC	Agree Realty Corp	2,961,683	$223,251,663
4	EPRT	Essential Properties Realty Trust, Inc. This page	5,283,108	$160,395,158
5	O	Realty Income Corp	1,783,981	$109,143,957
6	CURB	Curbline Properties Corp.	3,394,397	$87,541,497
7	REG	Regency Centers Corp	182,616	$13,816,726
8	FRT	Federal Realty Investment Trust	42,003	$4,461,138

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$160,395,158	5,283,108	+32.2%	Shares	Sole	2026-05-13
2025-12-31	$118,568,607	3,997,593	+4681.4%	Shares	Other	2026-02-11
2025-09-30	$2,488,144	83,607	-63.0%	Shares	Sole	2025-11-14
2025-06-30	$7,220,179	226,267	-12.6%	Shares	Sole	2025-08-14
2025-03-31	$8,450,985	258,915	-23.7%	Shares	Sole	2025-05-13
2024-12-31	$10,610,707	339,217	-12.3%	Shares	Sole	2025-02-07
2024-09-30	$13,206,180	386,711	+17.3%	Shares	Sole	2024-11-12
2024-06-30	$9,138,259	329,782	+36.6%	Shares	Sole	2024-08-07
2024-03-31	$6,435,350	241,386	+409.2%	Shares	Sole	2024-05-02
2023-12-31	$1,211,722	47,407	-4.9%	Shares	Sole	2024-01-31
2023-09-30	$1,077,909	49,834	+9.0%	Shares	Sole	2023-11-01
2023-06-30	$1,076,460	45,729	+5.2%	Shares	Sole	2023-07-31
2023-03-31	$1,080,453	43,479	+13.3%	Shares	Sole	2023-05-02
2022-12-31	$900,403	38,364	-2.4%	Shares	Sole	2023-02-06
2022-09-30	$764,190	39,290	+7.2%	Shares	Sole	2022-11-02
2022-06-30	$787,608	36,650	+1.2%	Shares	Sole	2022-08-09
2022-03-31	$916,062	36,208	+1.1%	Shares	Sole	2022-04-29
2021-12-31	$1,032,748	35,822	+12.7%	Shares	Sole	2022-02-03
2021-09-30	$887,520	31,788	+3.9%	Shares	Sole	2021-11-05
2021-06-30	$827,180	30,591	+13.8%	Shares	Sole	2021-08-06
2021-03-31	$613,556	26,875	+13.5%	Shares	Sole	2021-05-03
2020-12-31	$501,910	23,675	+13.7%	Shares	Sole	2021-02-04
2020-09-30	$381,477	20,823	+18.3%	Shares	Sole	2020-11-02
2020-06-30	$261,184	17,600	0.0%	Shares	Sole	2020-08-11
2020-03-31	$229,856	17,600	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.