DIMENSIONAL FUND ADVISORS LP

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 354204 AUSTIN, TX

Back to EPRT Full portfolio

Position in EPRT

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$94,146,965

+$7,633,968 QoQ

Shares Held

3,101,020

+6.3% QoQ

Ownership

1.43%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 91.82607658125391.ToString("F0")% Shared 6.849713965082457.ToString("F0")% None 1.3242094536636333.ToString("F0")%

Common Shares in EPRT Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Mar 31, 2026

DIMENSIONAL FUND ADVISORS LP holds $3,254,018,995 across 25 REIT - Retail names. EPRT ranks #9 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	4,606,481	$859,246,899
2	O	Realty Income Corp	13,018,219	$796,454,636
3	KIM	Kimco Realty Corp	10,341,105	$232,364,628
4	REG	Regency Centers Corp	2,667,906	$201,853,765
5	BRX	Brixmor Property Group Inc.	4,790,090	$137,954,591
6	FRT	Federal Realty Investment Trust	1,284,001	$136,373,742
7	ADC	Agree Realty Corp	1,771,018	$133,499,334
8	NNN	Nnn REIT, Inc.	2,816,528	$118,378,669

All Filings in EPRT

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$94,146,965	3,101,020	+6.3%	Shares	Sole	2026-05-07
2025-12-31	$86,512,997	2,916,824	-0.8%	Shares	Sole	2026-02-12
2025-09-30	$87,511,391	2,940,571	+3.5%	Shares	Sole	2025-11-12
2025-06-30	$90,691,665	2,842,108	+2.8%	Shares	Sole	2025-08-12
2025-03-31	$90,282,498	2,766,008	+5.8%	Shares	Sole	2025-05-13
2024-12-31	$81,763,134	2,613,911	-0.5%	Shares	Sole	2025-02-13
2024-09-30	$89,740,494	2,627,833	+2.0%	Shares	Defined	2024-11-07
2024-06-30	$71,372,174	2,575,683	+11.4%	Shares	Sole	2024-08-09
2024-03-31	$61,628,080	2,311,631	+3.8%	Shares	Defined	2024-05-10
2023-12-31	$56,915,906	2,226,757	+1.2%	Shares	Sole	2024-02-07
2023-09-30	$47,575,269	2,199,504	+4.9%	Shares	Sole	2023-11-09
2023-06-30	$49,347,841	2,096,340	+4.6%	Shares	Sole	2023-08-09
2023-03-31	$49,781,530	2,003,281	+5.0%	Shares	Sole	2023-05-12
2022-12-31	$44,758,343	1,907,045	+5.4%	Shares	Sole	2023-02-09
2022-09-30	$35,185,631	1,809,030	+5.8%	Shares	Sole	2022-11-10
2022-06-30	$36,737,496	1,709,516	+0.6%	Shares	Sole	2022-08-12
2022-03-31	$43,001,372	1,699,659	+0.0%	Shares	Defined	2022-05-13
2021-12-31	$48,978,941	1,698,888	-0.3%	Shares	Defined	2022-02-09
2021-09-30	$47,574,116	1,703,944	+5.2%	Shares	Defined	2021-11-12
2021-06-30	$43,817,914	1,620,485	+9.6%	Shares	Defined	2021-08-12
2021-03-31	$33,745,137	1,478,105	+4.5%	Shares	Defined	2021-05-14
2020-12-31	$29,974,107	1,413,873	+2.3%	Shares	Defined	2021-03-08
2020-09-30	$25,321,885	1,382,199	+8.1%	Shares	Defined	2020-11-12
2020-06-30	$18,968,933	1,278,230	+13.3%	Shares	Defined	2020-08-13
2020-03-31	$14,736,185	1,128,345	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.