Position in EPRT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,378,379
-$3,878 QoQ
Shares Held
46,177
+1.4% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 374 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026M&T Bank Corp holds $41,931,238 across 22 REIT - Retail names. EPRT ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
55,897 | $12,501,359 | |
| 2 | O |
Realty Income Corp
|
132,609 | $8,216,450 | |
| 3 | GTY |
Getty Realty Corp /Md/
|
81,915 | $2,732,683 | |
| 4 | ADC |
Agree Realty Corp
|
33,785 | $2,558,872 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
71,064 | $2,240,645 | |
| 6 | REG |
Regency Centers Corp
|
26,721 | $2,130,727 | |
| 7 | KIM |
Kimco Realty Corp
|
83,953 | $2,128,203 | |
| 8 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
46,177 | $1,378,379 |
All Filings in EPRT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,378,379 | 46,177 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,382,257 | 45,529 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,416,913 | 47,772 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $876,726 | 29,460 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,513,232 | 47,422 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,499,870 | 45,952 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,474,129 | 47,127 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,531,419 | 44,844 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,323,897 | 47,777 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,385,864 | 51,983 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $1,221,050 | 47,772 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,033,219 | 47,768 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $1,169,111 | 49,665 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,231,363 | 49,552 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $341,415 | 14,547 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $272,335 | 14,002 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $265,764 | 12,367 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $278,880 | 11,023 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $243,092 | 8,432 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $214,954 | 7,699 | Shares | Defined | 2021-10-28 | |
| No filing history on record for this holder in this stock. | ||||||