SEI INVESTMENTS CO

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 350894 OAKS, PA

Position in EPRT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$48,545,532

+$8,356,634 QoQ

Shares Held

1,626,316

+22.9% QoQ

Ownership

0.752%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#28

of 374 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

SEI INVESTMENTS CO holds $598,473,645 across 23 REIT - Retail names. EPRT ranks #5 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	616,642	$137,911,982
2	KIM	Kimco Realty Corp	3,224,548	$81,742,291
3	O	Realty Income Corp	1,287,413	$79,768,109
4	ADC	Agree Realty Corp	1,001,224	$75,832,705
5	EPRT	Essential Properties Realty Trust, Inc. This page	1,626,316	$48,545,532
6	KRG	Kite Realty Group Trust	1,520,803	$43,160,389
7	FRT	Federal Realty Investment Trust	342,268	$42,249,561
8	BRX	Brixmor Property Group Inc.	999,634	$31,518,459

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$48,545,532	1,626,316	+22.9%	Shares	Sole	2026-08-14
2026-03-31	$40,188,898	1,323,745	+157.3%	Shares	Sole	2026-05-13
2025-12-31	$15,256,450	514,378	+254.3%	Shares	Sole	2026-02-13
2025-09-30	$4,321,091	145,198	-3.9%	Shares	Sole	2025-11-13
2025-06-30	$4,823,515	151,160	+18.4%	Shares	Sole	2025-08-14
2025-03-31	$4,166,691	127,656	-35.6%	Shares	Sole	2025-05-14
2024-12-31	$6,201,853	198,269	-22.1%	Shares	Sole	2025-02-11
2024-09-30	$8,693,360	254,564	-62.1%	Shares	Sole	2024-11-12
2024-06-30	$18,626,439	672,192	-6.0%	Shares	Sole	2024-08-13
2024-03-31	$19,066,165	715,160	+60.4%	Shares	Sole	2024-05-07
2023-12-31	$11,394,162	445,781	+26.8%	Shares	Sole	2024-02-14
2023-09-30	$7,605,194	351,604	+50.6%	Shares	Sole	2023-11-14
2023-06-30	$5,495,930	233,472	+65.5%	Shares	Sole	2023-08-11
2023-03-31	$3,506,061	141,089	+220.9%	Shares	Sole	2023-05-12
2022-12-31	$1,031,741	43,960	+27.3%	Shares	Sole	2023-02-10
2022-09-30	$671,686	34,534	-0.3%	Shares	Sole	2022-11-14
2022-06-30	$744,026	34,622	+17.7%	Shares	Sole	2022-08-15
2022-03-31	$743,971	29,406	+0.8%	Shares	Sole	2022-05-13
2021-12-31	$840,855	29,166	+39.4%	Shares	Sole	2022-02-14
2021-09-30	$584,309	20,928	-5.6%	Shares	Sole	2021-11-12
2021-06-30	$599,639	22,176	-59.3%	Shares	Sole	2021-08-06
2021-03-31	$1,243,047	54,448	+404.6%	Shares	Sole	2021-05-12
2020-12-31	$228,748	10,790	-6.1%	Shares	Sole	2021-02-08
2020-06-30	$170,570	11,494	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.