WELLS FARGO & COMPANY/MN
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 72971
SAN FRANCISCO, CA
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,783,306
+$4,006,269 QoQ
Shares Held
528,754
+36.3% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 374 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $784,221,589 across 26 REIT - Retail names. EPRT ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | O |
Realty Income Corp
|
4,982,959 | $308,744,137 | |
| 2 | SPG |
Simon Property Group Inc.
|
671,618 | $150,207,363 | |
| 3 | FRT |
Federal Realty Investment Trust
|
854,603 | $105,492,192 | |
| 4 | KIM |
Kimco Realty Corp
|
2,550,709 | $64,660,470 | |
| 5 | ADC |
Agree Realty Corp
|
369,853 | $28,012,664 | |
| 6 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
528,754 | $15,783,306 | |
| 7 | REG |
Regency Centers Corp
|
189,131 | $15,081,303 | |
| 8 | GTY |
Getty Realty Corp /Md/
|
348,277 | $11,618,519 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,783,306 | 528,754 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,777,037 | 387,913 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $13,524,633 | 455,989 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,639,555 | 357,512 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,989,420 | 344,388 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,790,880 | 330,603 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,303,005 | 329,380 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,563,652 | 309,331 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,879,419 | 320,441 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,711,686 | 326,770 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,471,212 | 292,301 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,371,200 | 294,554 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,742,703 | 328,917 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $7,698,205 | 309,787 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,223,043 | 52,111 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $357,567 | 18,384 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $395,692 | 18,413 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,622,115 | 103,641 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,644,762 | 265,167 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,384,279 | 264,480 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,256,297 | 231,372 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,985,659 | 218,382 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,036,583 | 426,254 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $4,406,141 | 240,510 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,117,505 | 277,460 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,797,894 | 214,234 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||