Position in EPRT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$95,490,304
+$48,736,595 QoQ
Shares Held
3,145,267
+99.5% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Nuveen, LLC holds $1,741,800,912 across 26 REIT - Retail names. EPRT ranks #6 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,872,728 | $535,849,953 | |
| 2 | O |
Realty Income Corp
|
3,644,874 | $222,993,389 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
4,380,192 | $126,149,529 | |
| 4 | FRT |
Federal Realty Investment Trust
|
1,013,591 | $107,653,499 | |
| 5 | NTST |
NETSTREIT Corp.
|
5,143,472 | $96,851,577 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
3,145,267 | $95,490,304 | |
| 7 | REG |
Regency Centers Corp
|
969,503 | $73,352,595 | |
| 8 | KIM |
Kimco Realty Corp
|
3,227,236 | $72,515,991 |
All Filings in EPRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,490,304 | 3,145,267 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $46,753,709 | 1,576,322 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $54,599,837 | 1,834,672 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $57,350,245 | 1,797,250 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $59,546,423 | 1,824,339 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||