Position in EPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$115,749,074
-$14,834,870 QoQ
Shares Held
3,877,691
-9.8% QoQ
Ownership
1.79%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 377 holders
Holding Since
Mar 2020
26 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, 2026FMR LLC holds $6,254,760,478 across 26 REIT - Retail names. EPRT ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
5,561,360 | $1,243,798,162 | |
| 2 | MAC |
Macerich Co
|
31,461,342 | $792,511,202 | |
| 3 | SKT |
Tanger Inc.
|
16,435,246 | $648,699,158 | |
| 4 | O |
Realty Income Corp
|
9,614,803 | $595,733,192 | |
| 5 | KIM |
Kimco Realty Corp
|
21,489,248 | $544,752,436 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,436,861 | $532,157,140 | |
| 7 | UE |
Urban Edge Properties
|
18,432,638 | $421,738,755 | |
| 8 | AKR |
Acadia Realty Trust
|
19,902,453 | $416,160,291 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,749,074 | 3,877,691 | Shares | Defined | 2026-08-13 | |
| 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. | ||||||