UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 861177
NEW YORK, NY
Position in EPRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$37,724,365
+$37,464,211 QoQ
Shares Held
1,263,798
+14648.5% QoQ
Ownership
0.584%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 377 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $2,299,494,699 across 26 REIT - Retail names. EPRT ranks #10 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,604,590 | $806,166,548 | |
| 2 | O |
Realty Income Corp
|
10,354,693 | $641,576,773 | |
| 3 | KIM |
Kimco Realty Corp
|
6,304,565 | $159,820,718 | |
| 4 | REG |
Regency Centers Corp
|
1,953,088 | $155,739,234 | |
| 5 | FRT |
Federal Realty Investment Trust
|
558,833 | $68,982,341 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
2,103,546 | $66,324,800 | |
| 7 | NNN |
Nnn REIT, Inc.
|
1,180,472 | $54,927,358 | |
| 8 | ADC |
Agree Realty Corp
|
719,613 | $54,503,486 |
All Filings in EPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,724,365 | 1,263,798 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $260,154 | 8,569 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $34,843,732 | 1,174,772 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $36,002,990 | 1,209,778 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,806,562 | 213,305 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,008,393 | 1,164,473 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $35,364,224 | 1,130,570 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,104,960 | 1,086,529 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,638,319 | 203,476 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,338,616 | 1,062,964 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $24,573,942 | 961,422 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,931,851 | 829,027 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,640,657 | 706,910 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,566,710 | 706,910 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $11,310,950 | 581,540 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,694,890 | 590,735 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $15,202,008 | 600,870 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,272,774 | 564,439 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,632,048 | 488,254 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,318,961 | 455,583 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,380,161 | 410,870 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,697,798 | 551,783 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $8,139,794 | 444,312 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,919,393 | 398,881 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,505,189 | 344,961 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||