M&G PLC

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 1802539 London, X0

Position in EPRT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$273,246

+$51,301 QoQ

Shares Held

9,154

+22.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#255

of 374 holders

Holding Since

Jun 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

M&G PLC holds $16,402,868 across 5 REIT - Retail names. EPRT ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NNN	Nnn REIT, Inc.	271,663	$12,640,479
2	SPG	Simon Property Group Inc.	12,066	$2,698,560
3	O	Realty Income Corp	8,457	$523,995
4	EPRT	Essential Properties Realty Trust, Inc. This page	9,154	$273,246
5	FCPT	Four Corners Property Trust, Inc.	10,859	$266,588

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$273,246	9,154	+22.3%	Shares	Defined	2026-08-06
2025-12-31	$221,945	7,483	+10.4%	Shares	Defined	2026-02-12
2025-09-30	$201,653	6,776	+8.2%	Shares	Defined	2025-11-07
2025-06-30	$199,820	6,262	—	Shares	Sole	2025-08-08
No filing history on record for this holder in this stock.