MML INVESTORS SERVICES, LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 701059
SPRINGFIELD, MA
Position in EPRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,248,625
+$226,890 QoQ
Shares Held
41,830
+24.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 374 holders
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $37,462,756 across 13 REIT - Retail names. EPRT ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
85,095 | $19,031,496 | |
| 2 | O |
Realty Income Corp
|
127,225 | $7,882,861 | |
| 3 | KIM |
Kimco Realty Corp
|
156,343 | $3,963,295 | |
| 4 | REG |
Regency Centers Corp
|
19,905 | $1,587,224 | |
| 5 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
41,830 | $1,248,625 | |
| 6 | GTY |
Getty Realty Corp /Md/
|
23,365 | $779,456 | |
| 7 | FRT |
Federal Realty Investment Trust
|
6,169 | $761,501 | |
| 8 | ADC |
Agree Realty Corp
|
8,413 | $637,200 |
All Filings in EPRT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,248,625 | 41,830 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,021,735 | 33,654 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,023,062 | 34,493 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $857,564 | 28,816 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,018,854 | 31,929 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $943,263 | 28,899 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $790,257 | 25,264 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $805,837 | 23,597 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $595,155 | 21,478 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $535,119 | 20,072 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $486,202 | 19,022 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $400,912 | 18,535 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $347,850 | 14,777 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $206,755 | 9,621 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||