Bell Investment Advisors, Inc
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 1890149
ORINDA, CA
Position in EPRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$15,760
+$216 QoQ
Shares Held
528
+3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#312
of 374 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Bell Investment Advisors, Inc holds $166,474 across 17 REIT - Retail names. EPRT ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
237 | $53,005 | |
| 2 | O |
Realty Income Corp
|
756 | $46,841 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
528 | $15,760 | |
| 4 | REG |
Regency Centers Corp
|
156 | $12,439 | |
| 5 | FCPT |
Four Corners Property Trust, Inc.
|
344 | $8,445 | |
| 6 | KRG |
Kite Realty Group Trust
|
214 | $6,073 | |
| 7 | FRT |
Federal Realty Investment Trust
|
41 | $5,061 | |
| 8 | NNN |
Nnn REIT, Inc.
|
99 | $4,606 |
All Filings in EPRT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,760 | 528 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $15,544 | 512 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $16,965 | 572 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $17,528 | 589 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $18,252 | 572 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $22,750 | 697 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $17,892 | 572 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $20,455 | 599 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,235 | 622 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,569 | 584 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $13,955 | 546 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,164 | 285 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,602 | 238 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,485 | 261 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $6,289 | 268 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,773 | 194 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,637 | 495 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $518 | 18 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $586 | 21 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||