DUFF & PHELPS INVESTMENT MANAGEMENT CO
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 765443
CHICAGO, IL
Position in EPRT
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$104,178,579
+$2,597,766 QoQ
Shares Held
3,431,442
+0.2% QoQ
Ownership
1.59%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 80.11477390554758.ToString("F0")%
Shared 19.885226094452417.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026DUFF & PHELPS INVESTMENT MANAGEMENT CO holds $560,118,696 across 6 REIT - Retail names. EPRT ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
867,361 | $161,788,847 | |
| 2 | BRX |
Brixmor Property Group Inc.
|
4,482,893 | $129,107,317 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
3,431,442 | $104,178,579 | |
| 4 | ADC |
Agree Realty Corp
|
1,010,118 | $76,142,694 | |
| 5 | PECO |
Phillips Edison & Company, Inc.
|
1,801,516 | $67,412,727 | |
| 6 | KIM |
Kimco Realty Corp
|
956,321 | $21,488,532 |
All Filings in EPRT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,178,579 | 3,431,442 | Shares | Other | 2026-04-28 | |
| 2025-12-31 | $101,580,813 | 3,424,842 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $87,323,071 | 2,934,243 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $76,327,698 | 2,391,968 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $72,544,195 | 2,222,555 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $64,223,939 | 2,053,195 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $69,472,881 | 2,034,345 | Shares | Other | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||