Position in EPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,609,525
+$1,815,834 QoQ
Shares Held
184,767
+44.5% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026FIL Ltd holds $144,980,068 across 19 REIT - Retail names. EPRT ranks #5 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
305,662 | $57,015,132 | |
| 2 | MAC |
Macerich Co
|
2,523,354 | $47,691,389 | |
| 3 | O |
Realty Income Corp
|
347,944 | $21,287,213 | |
| 4 | BRX |
Brixmor Property Group Inc.
|
232,822 | $6,705,273 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
184,767 | $5,609,525 | |
| 6 | FRT |
Federal Realty Investment Trust
|
46,932 | $4,984,647 | |
| 7 | KIM |
Kimco Realty Corp
|
13,815 | $310,422 | |
| 8 | REG |
Regency Centers Corp
|
3,483 | $263,523 |
All Filings in EPRT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||