MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Mutual Fund

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1705339 CAUSEWAY BAY, K3

Position in EPRT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$2,831,191

+$92,209 QoQ

Shares Held

93,254

+1.0% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2024

8 quarters on record

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

Real Estate · as of Mar 31, 2026

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. holds $111,617,301 across 25 REIT - Retail names. EPRT ranks #7 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALX	Alexanders Inc	152,661	$36,058,528
2	CBL	Cbl & Associates Properties Inc	405,832	$15,596,123
3	SPG	Simon Property Group Inc.	59,566	$11,110,845
4	GTY	Getty Realty Corp /Md/	283,283	$9,008,399
5	ADC	Agree Realty Corp	113,471	$8,553,443
6	O	Realty Income Corp	118,098	$7,225,234
7	EPRT	Essential Properties Realty Trust, Inc. This page	93,254	$2,831,191
8	KIM	Kimco Realty Corp	113,531	$2,551,041

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,831,191	93,254	+1.0%	Shares	Defined	2026-05-15
2025-12-31	$2,738,982	92,346	-0.0%	Shares	Defined	2026-02-17
2025-09-30	$2,748,931	92,370	-15.2%	Shares	Defined	2025-11-14
2025-06-30	$3,477,551	108,980	+4.3%	Shares	Defined	2025-08-14
2025-03-31	$3,410,161	104,478	+4.6%	Shares	Defined	2025-05-15
2024-12-31	$3,125,028	99,905	+4.1%	Shares	Defined	2025-02-14
2024-09-30	$3,277,546	95,975	+20.4%	Shares	Defined	2024-11-14
2024-06-30	$2,209,124	79,723	—	Shares	Defined	2024-08-14
No filing history on record for this holder in this stock.