DIMENSIONAL FUND ADVISORS LP
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 354204
AUSTIN, TX
Position in EPRT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$94,565,454
+$418,489 QoQ
Shares Held
3,168,022
+2.2% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 7%
None 1%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $3,639,941,684 across 25 REIT - Retail names. EPRT ranks #10 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,552,481 | $1,018,162,373 | |
| 2 | O |
Realty Income Corp
|
13,479,666 | $835,200,102 | |
| 3 | KIM |
Kimco Realty Corp
|
10,581,679 | $268,245,560 | |
| 4 | REG |
Regency Centers Corp
|
2,680,213 | $213,720,182 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,285,647 | $158,700,263 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
4,775,514 | $150,571,954 | |
| 7 | ADC |
Agree Realty Corp
|
1,794,541 | $135,918,533 | |
| 8 | NNN |
Nnn REIT, Inc.
|
2,818,943 | $131,165,416 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,565,454 | 3,168,022 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $94,146,965 | 3,101,020 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $86,512,997 | 2,916,824 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $87,511,391 | 2,940,571 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $90,691,665 | 2,842,108 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $90,282,498 | 2,766,008 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $81,763,134 | 2,613,911 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $89,740,494 | 2,627,833 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $71,372,174 | 2,575,683 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $61,628,080 | 2,311,631 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $56,915,906 | 2,226,757 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $47,575,269 | 2,199,504 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $49,347,841 | 2,096,340 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $49,781,530 | 2,003,281 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,758,343 | 1,907,045 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $35,185,631 | 1,809,030 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $36,737,496 | 1,709,516 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $43,001,372 | 1,699,659 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,978,941 | 1,698,888 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $47,574,116 | 1,703,944 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $43,817,914 | 1,620,485 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $33,745,137 | 1,478,105 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $29,974,107 | 1,413,873 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $25,321,885 | 1,382,199 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,968,933 | 1,278,230 | 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. | ||||||