Position in EPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$130,583,944
+$3,298,858 QoQ
Shares Held
4,301,184
+0.2% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.63070633574384.ToString("F0")%
Shared 0.ToString("F0")%
None 0.3692936642561676.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026FMR LLC holds $5,642,877,941 across 26 REIT - Retail names. EPRT ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,035,084 | $939,194,217 | |
| 2 | NNN |
Nnn REIT, Inc.
|
19,236,585 | $808,513,664 | |
| 3 | O |
Realty Income Corp
|
8,901,717 | $544,607,044 | |
| 4 | KIM |
Kimco Realty Corp
|
23,980,368 | $538,838,867 | |
| 5 | SKT |
Tanger Inc.
|
14,980,904 | $509,051,116 | |
| 6 | MAC |
Macerich Co
|
24,047,392 | $454,495,707 | |
| 7 | UE |
Urban Edge Properties
|
18,893,398 | $377,490,090 | |
| 8 | AKR |
Acadia Realty Trust
|
19,607,806 | $374,901,249 |
All Filings in EPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $130,583,944 | 4,301,184 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,285,086 | 4,291,473 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $126,359,620 | 4,245,955 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $136,027,989 | 4,262,864 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $144,125,901 | 4,415,622 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $138,342,367 | 4,422,710 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $141,335,716 | 4,138,674 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $112,563,533 | 4,062,199 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $100,710,895 | 3,777,603 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $98,723,735 | 3,862,431 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $85,826,649 | 3,967,945 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $97,728,826 | 4,151,607 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $96,360,693 | 3,877,694 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $62,358,332 | 2,656,938 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $57,878,278 | 2,975,747 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $63,919,059 | 2,974,363 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $73,396,741 | 2,901,057 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $72,645,486 | 2,519,788 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,752,138 | 2,856,452 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $74,776,713 | 2,765,411 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $71,548,078 | 3,133,950 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $50,685,998 | 2,390,849 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $11,535,113 | 629,646 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,064,542 | 273,891 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $20,837,856 | 1,595,548 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||