MANNING & NAPIER ADVISORS LLC

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 62039 Fairport, NY

Position in EPRT

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

Position Value

$3,671

+$59 QoQ

Shares Held

123

+3.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#342

of 374 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $20,446,124 across 5 REIT - Retail names. EPRT ranks #3 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	171,540	$10,628,618
2	FCPT	Four Corners Property Trust, Inc.	399,486	$9,807,381
3	EPRT	Essential Properties Realty Trust, Inc. This page	123	$3,671
4	REG	Regency Centers Corp	43	$3,428
5	BRX	Brixmor Property Group Inc.	96	$3,026

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,671	123	+3.4%	Shares	Sole	2026-08-14
2026-03-31	$3,612	119	+101.7%	Shares	Sole	2026-04-30
2025-12-31	$1,749	59	—	Shares	Sole	2026-02-03
No filing history on record for this holder in this stock.