Position in EPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,795,824
+$186,299 QoQ
Shares Held
194,165
+5.1% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 377 holders
Holding Since
Jun 2024
9 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, 2026FIL Ltd holds $186,936,527 across 21 REIT - Retail names. EPRT ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MAC |
Macerich Co
|
3,098,648 | $78,054,942 | |
| 2 | SPG |
Simon Property Group Inc.
|
332,994 | $74,474,107 | |
| 3 | O |
Realty Income Corp
|
214,975 | $13,319,850 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
219,299 | $6,914,496 | |
| 5 | FRT |
Federal Realty Investment Trust
|
48,640 | $6,004,120 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
194,165 | $5,795,824 | |
| 7 | KIM |
Kimco Realty Corp
|
22,514 | $570,729 | |
| 8 | REG |
Regency Centers Corp
|
6,496 | $517,991 |
All Filings in EPRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,795,824 | 194,165 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,609,525 | 184,767 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,793,691 | 127,906 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,947,689 | 166,253 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,796,233 | 589,039 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,279,729 | 590,678 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $21,067,830 | 673,524 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $70,895 | 2,076 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $154,400 | 5,572 | Shares | Defined | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||