HSBC HOLDINGS PLC

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 873630 LONDON, X0

Back to EPRT Full portfolio

Position in EPRT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$26,966,786

-$4,228,750 QoQ

Shares Held

903,410

-12.1% QoQ

Ownership

0.418%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#42

of 374 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, 2026

HSBC HOLDINGS PLC holds $1,107,689,404 across 23 REIT - Retail names. EPRT ranks #8 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	O	Realty Income Corp	5,147,719	$318,952,665
2	SPG	Simon Property Group Inc.	1,393,927	$311,751,770
3	REG	Regency Centers Corp	1,354,984	$108,046,421
4	KIM	Kimco Realty Corp	3,708,685	$94,015,161
5	BRX	Brixmor Property Group Inc.	1,402,911	$44,233,782
6	FRT	Federal Realty Investment Trust	281,858	$34,792,550
7	NNN	Nnn REIT, Inc.	689,173	$32,067,218
8	EPRT	Essential Properties Realty Trust, Inc. This page	903,410	$26,966,786

All Filings in EPRT

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,966,786	903,410	-12.1%	Shares	Defined	2026-08-14
2026-03-31	$31,195,536	1,027,521	+23.9%	Shares	Defined	2026-04-30
2025-12-31	$24,604,599	829,555	-5.4%	Shares	Sole	2026-03-06
2025-09-30	$26,094,965	876,847	+53.4%	Shares	Sole	2025-11-13
2025-06-30	$18,243,647	571,722	+211.8%	Shares	Sole	2025-08-13
2025-03-31	$5,984,021	183,334	-15.9%	Shares	Defined	2025-05-14
2024-12-31	$6,818,257	217,975	+54.3%	Shares	Defined	2025-02-14
2024-09-30	$4,823,106	141,233	-6.4%	Shares	Defined	2024-11-14
2024-06-30	$4,179,166	150,818	+34.0%	Shares	Sole	2024-08-12
2024-03-31	$3,000,475	112,546	+0.7%	Shares	Sole	2024-05-15
2023-12-31	$2,856,354	111,751	+25.2%	Shares	Sole	2024-02-12
2023-09-30	$1,929,957	89,226	-41.8%	Shares	Sole	2023-11-13
2023-06-30	$3,609,528	153,336	+38.5%	Shares	Defined	2023-08-11
2023-03-31	$2,751,987	110,744	-10.1%	Shares	Defined	2023-05-15
2022-12-31	$2,890,001	123,136	-6.2%	Shares	Sole	2023-02-14
2022-09-30	$2,552,501	131,234	+8.2%	Shares	Defined	2022-11-14
2022-06-30	$2,607,273	121,325	+43.7%	Shares	Sole	2022-08-11
2022-03-31	$2,135,977	84,426	+56.5%	Shares	Defined	2022-05-16
2021-12-31	$1,554,974	53,936	+65.1%	Shares	Sole	2022-02-11
2021-09-30	$912,146	32,670	+5.8%	Shares	Sole	2021-11-12
2021-06-30	$835,264	30,890	+45.3%	Shares	Sole	2021-08-13
2021-03-31	$485,364	21,260	-34.9%	Shares	Defined	2021-05-14
2020-12-31	$692,243	32,653	+108.7%	Shares	Sole	2021-02-25
2020-09-30	$286,633	15,646	+37.5%	Shares	Defined	2020-11-12
2020-06-30	$168,834	11,377	-37.1%	Shares	Defined	2020-08-14
2020-03-31	$236,176	18,084	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.