BANK OF AMERICA CORP /DE/
BankPosition in EPRT — Essential Properties Realty Trust, Inc.
CIK 70858
CHARLOTTE, NC
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,056,278
+$11,688,348 QoQ
Shares Held
1,743,929
+31.2% QoQ
Ownership
0.806%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $4,180,475,333 across 25 REIT - Retail names. EPRT ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
8,248,498 | $1,844,776,573 | |
| 2 | O |
Realty Income Corp
|
19,117,994 | $1,184,550,904 | |
| 3 | KIM |
Kimco Realty Corp
|
9,274,605 | $235,111,235 | |
| 4 | KRG |
Kite Realty Group Trust
|
5,525,131 | $156,803,216 | |
| 5 | ADC |
Agree Realty Corp
|
1,728,560 | $130,921,132 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,866,530 | $90,381,688 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,885,611 | $87,737,478 | |
| 8 | FRT |
Federal Realty Investment Trust
|
552,107 | $68,152,086 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,056,278 | 1,743,929 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,367,930 | 1,329,642 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $27,108,526 | 913,976 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $30,415,908 | 1,022,040 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $45,270,777 | 1,418,702 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,642,232 | 1,061,343 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,124,358 | 963,055 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,995,940 | 702,663 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $29,641,661 | 1,069,710 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,142,135 | 755,519 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $15,072,448 | 589,689 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,329,599 | 431,327 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,469,923 | 317,329 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $10,449,498 | 420,503 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,591,369 | 323,450 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,054,394 | 311,280 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,997,941 | 279,104 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,268,653 | 366,350 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,580,663 | 401,688 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $9,698,736 | 347,376 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,501,259 | 351,378 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $6,114,876 | 267,844 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,577,087 | 74,391 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,738,698 | 367,833 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,503,259 | 101,298 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,103,297 | 620,467 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||