PRICE T ROWE ASSOCIATES INC /MD/
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 80255
BALTIMORE, MD
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,540,566
+$4,508,532 QoQ
Shares Held
520,622
+43.3% QoQ
Ownership
0.241%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $2,304,857,989 across 26 REIT - Retail names. EPRT ranks #10 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,114,943 | $920,307,000 | |
| 2 | REG |
Regency Centers Corp
|
8,319,707 | $663,413,435 | |
| 3 | FRT |
Federal Realty Investment Trust
|
1,792,044 | $221,209,910 | |
| 4 | AKR |
Acadia Realty Trust
|
10,103,682 | $211,267,989 | |
| 5 | O |
Realty Income Corp
|
1,338,537 | $82,935,752 | |
| 6 | NTST |
NETSTREIT Corp.
|
1,947,357 | $41,147,652 | |
| 7 | BRX |
Brixmor Property Group Inc.
|
939,833 | $29,632,933 | |
| 8 | CURB |
Curbline Properties Corp.
|
885,941 | $26,932,605 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,540,566 | 520,622 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,032,034 | 363,374 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,023,988 | 169,386 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,662,980 | 559,912 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,566,550 | 550,503 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,256,537 | 896,340 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,338,188 | 873,983 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,138,609 | 823,971 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,771,775 | 100,028 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,368,421 | 88,838 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,125,722 | 83,166 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,725,273 | 79,763 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,723,716 | 73,225 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,653,817 | 66,552 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,465,443 | 62,439 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,170,578 | 60,184 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,849,036 | 3,389,904 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $82,320,962 | 3,253,793 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $84,634,703 | 2,935,647 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $80,814,188 | 2,894,491 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $68,088,720 | 2,518,074 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $50,610,982 | 2,216,863 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,265,330 | 1,663,459 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $17,014,681 | 928,749 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $657,233 | 44,288 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $574,365 | 43,979 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||