Swiss National Bank
BankPosition in EPRT — Essential Properties Realty Trust, Inc.
CIK 1582202
ZURICH, V8
Position in EPRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,596,700
+$692,544 QoQ
Shares Held
422,000
+7.6% QoQ
Ownership
0.195%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 377 holders
Holding Since
Mar 2020
26 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, 2026Swiss National Bank holds $623,121,989 across 24 REIT - Retail names. EPRT ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
916,227 | $204,914,168 | |
| 2 | O |
Realty Income Corp
|
2,628,694 | $162,873,880 | |
| 3 | KIM |
Kimco Realty Corp
|
1,901,233 | $48,196,256 | |
| 4 | REG |
Regency Centers Corp
|
464,728 | $37,057,410 | |
| 5 | FRT |
Federal Realty Investment Trust
|
155,800 | $19,231,952 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
585,000 | $18,445,050 | |
| 7 | ADC |
Agree Realty Corp
|
240,982 | $18,251,976 | |
| 8 | NNN |
Nnn REIT, Inc.
|
381,800 | $17,765,154 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,596,700 | 422,000 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,904,156 | 392,100 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $11,588,162 | 390,700 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,395,104 | 382,900 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,950,295 | 374,500 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,087,808 | 339,700 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $10,785,344 | 344,800 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,686,130 | 342,200 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,235,743 | 333,300 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,197,950 | 307,500 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,859,700 | 307,500 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,077,336 | 327,200 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,626,960 | 324,000 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,636,405 | 307,300 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,003,270 | 341,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,048,950 | 311,000 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $6,356,742 | 295,800 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $7,271,220 | 287,400 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $7,504,449 | 260,300 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,250,824 | 259,700 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $6,373,328 | 235,700 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,458,653 | 239,100 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,458,360 | 210,300 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $3,819,720 | 208,500 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,045,168 | 205,200 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,053,032 | 157,200 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||