Russell Investments Group, Ltd.
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1692234
Seattle, WA
Position in EPRT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$38,339,903
-$12,414,698 QoQ
Shares Held
1,284,419
-23.2% QoQ
Ownership
0.594%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#32
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Russell Investments Group, Ltd. holds $763,735,026 across 26 REIT - Retail names. EPRT ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
957,972 | $214,250,430 | |
| 2 | O |
Realty Income Corp
|
1,685,686 | $104,445,099 | |
| 3 | ADC |
Agree Realty Corp
|
920,097 | $69,688,142 | |
| 4 | KIM |
Kimco Realty Corp
|
2,468,430 | $62,574,696 | |
| 5 | MAC |
Macerich Co
|
1,901,111 | $47,888,980 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
1,325,777 | $41,801,745 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
1,284,419 | $38,339,903 | |
| 8 | REG |
Regency Centers Corp
|
440,314 | $35,110,635 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,339,903 | 1,284,419 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $50,754,601 | 1,671,759 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $44,274,782 | 1,492,744 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,030,182 | 1,277,896 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,663,143 | 1,869,732 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $61,422,665 | 1,881,822 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,736,763 | 1,781,866 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $64,717,832 | 1,895,105 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $60,476,989 | 2,182,497 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $66,081,073 | 2,478,660 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $66,819,410 | 2,614,218 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $48,044,056 | 2,221,177 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $35,905,701 | 1,525,306 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $39,041,834 | 1,571,100 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $28,432,330 | 1,211,433 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,135,565 | 881,006 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $33,142,285 | 1,542,219 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $43,709,442 | 1,727,646 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $49,743,886 | 1,725,421 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $56,296,239 | 2,016,341 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $55,871,208 | 2,066,243 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $43,652,853 | 1,912,083 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $46,981,997 | 2,216,132 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $41,322,682 | 2,255,605 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $28,555,927 | 1,924,254 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $15,017,091 | 1,149,854 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||