Eurizon Capital SGR S.p.A.
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 2107286
MILAN, L6
Position in EPRT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$849,620
-$14,516 QoQ
Shares Held
28,463
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#196
of 379 holders
Holding Since
Dec 2025
3 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, 2026Eurizon Capital SGR S.p.A. holds $18,137,946 across 11 REIT - Retail names. EPRT ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
94,180 | $5,835,392 | |
| 2 | SPG |
Simon Property Group Inc.
|
23,172 | $5,182,417 | |
| 3 | REG |
Regency Centers Corp
|
29,110 | $2,321,231 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
49,266 | $1,553,356 | |
| 5 | KIM |
Kimco Realty Corp
|
42,450 | $1,076,107 | |
| 6 | NNN |
Nnn REIT, Inc.
|
20,432 | $950,700 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
28,463 | $849,620 | |
| 8 | 9,010 | $170,829 |
All Filings in EPRT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,620 | 28,463 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $864,136 | 28,463 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $421,438 | 14,209 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||