Position in EPRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,183,153,010
+$51,762,754 QoQ
Shares Held
39,636,617
+6.4% QoQ
Ownership
18.3%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 377 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BlackRock, Inc. holds $33,003,664,503 across 26 REIT - Retail names. EPRT ranks #10 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
37,269,192 | $8,335,254,781 | |
| 2 | O |
Realty Income Corp
|
112,931,238 | $6,997,219,497 | |
| 3 | KIM |
Kimco Realty Corp
|
74,783,636 | $1,895,765,164 | |
| 4 | REG |
Regency Centers Corp
|
20,038,470 | $1,597,867,589 | |
| 5 | ADC |
Agree Realty Corp
|
19,112,107 | $1,447,550,974 | |
| 6 | MAC |
Macerich Co
|
54,737,438 | $1,378,836,056 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
40,150,662 | $1,265,950,366 | |
| 8 | FRT |
Federal Realty Investment Trust
|
10,151,866 | $1,253,146,330 |
All Filings in EPRT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,183,153,010 | 39,636,617 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,131,390,256 | 37,265,819 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,102,122,051 | 37,158,532 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,115,526,809 | 37,484,100 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,165,816,718 | 36,534,526 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,111,942,987 | 34,066,881 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,057,073,372 | 33,793,906 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,147,662,413 | 33,606,513 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||