Position in EPRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$68,590,075
-$26,900,229 QoQ
Shares Held
2,297,825
-26.9% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 377 holders
Holding Since
Mar 2025
6 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, 2026Nuveen, LLC holds $1,911,721,822 across 26 REIT - Retail names. EPRT ranks #8 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
2,864,885 | $640,731,528 | |
| 2 | O |
Realty Income Corp
|
3,076,475 | $190,618,389 | |
| 3 | BRX |
Brixmor Property Group Inc.
|
4,304,206 | $135,711,613 | |
| 4 | NTST |
NETSTREIT Corp.
|
5,313,467 | $112,273,556 | |
| 5 | ADC |
Agree Realty Corp
|
1,164,511 | $88,200,061 | |
| 6 | REG |
Regency Centers Corp
|
1,038,438 | $82,805,044 | |
| 7 | FRT |
Federal Realty Investment Trust
|
666,635 | $82,289,422 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
2,297,825 | $68,590,075 |
All Filings in EPRT
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,590,075 | 2,297,825 | Shares | Defined | 2026-08-11 | |
| 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. | ||||||