CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,132,130
+$7,295,122 QoQ
Shares Held
4,024,527
+8.3% QoQ
Ownership
1.86%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#15
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $3,987,098,533 across 26 REIT - Retail names. EPRT ranks #10 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
4,525,891 | $1,012,215,521 | |
| 2 | O |
Realty Income Corp
|
13,069,240 | $809,770,110 | |
| 3 | KIM |
Kimco Realty Corp
|
11,457,411 | $290,445,368 | |
| 4 | REG |
Regency Centers Corp
|
2,843,594 | $226,748,185 | |
| 5 | BRX |
Brixmor Property Group Inc.
|
6,379,303 | $201,139,423 | |
| 6 | FRT |
Federal Realty Investment Trust
|
1,535,361 | $189,524,961 | |
| 7 | ADC |
Agree Realty Corp
|
2,196,532 | $166,365,333 | |
| 8 | MAC |
Macerich Co
|
5,783,144 | $145,677,397 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,132,130 | 4,024,527 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $112,837,008 | 3,716,634 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $102,204,415 | 3,445,867 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,731,240 | 3,317,582 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $104,815,159 | 3,284,712 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $98,490,743 | 3,017,486 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $89,866,032 | 2,872,955 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $96,636,850 | 2,829,776 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $74,489,024 | 2,688,164 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $61,733,602 | 2,315,589 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $57,004,269 | 2,230,214 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $47,784,044 | 2,209,156 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $47,757,081 | 2,028,763 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $48,122,745 | 1,936,529 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,773,939 | 1,950,317 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $35,511,245 | 1,825,771 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,562,474 | 1,608,305 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,118,161 | 1,467,121 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $40,585,057 | 1,407,737 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $37,509,040 | 1,343,447 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $35,481,779 | 1,312,196 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,888,306 | 1,177,762 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,587,120 | 1,112,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $19,299,258 | 1,053,453 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,724,248 | 992,200 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $7,322,650 | 560,693 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||