MORGAN STANLEY

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 895421 NEW YORK, NY

Back to EPRT Full portfolio

Position in EPRT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$135,386,337

-$3,583,578 QoQ

Shares Held

4,535,556

-0.9% QoQ

Ownership

2.10%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#12

of 377 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 92% Shared 0% None 8%

Common Shares in EPRT Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

MORGAN STANLEY holds $3,717,580,031 across 27 REIT - Retail names. EPRT ranks #6 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	5,566,600	$1,244,970,081
2	O	Realty Income Corp	14,440,511	$894,734,055
3	REG	Regency Centers Corp	2,431,334	$193,874,567
4	NNN	Nnn REIT, Inc.	3,810,780	$177,315,587
5	KIM	Kimco Realty Corp	6,806,958	$172,556,378
6	EPRT	Essential Properties Realty Trust, Inc. This page	4,535,556	$135,386,337
7	MAC	Macerich Co	5,196,073	$130,889,074
8	ADC	Agree Realty Corp	1,525,277	$115,524,472

All Filings in EPRT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$135,386,337	4,535,556	-0.9%	Shares	Defined	2026-08-13
2026-03-31	$138,969,915	4,577,402	-10.6%	Shares	Defined	2026-05-15
2025-12-31	$151,904,127	5,121,515	+5.0%	Shares	Defined	2026-05-27
2025-09-30	$145,167,457	4,877,939	+3.7%	Shares	Defined	2026-05-27
2025-06-30	$150,066,404	4,702,802	-4.5%	Shares	Defined	2025-08-15
2025-03-31	$160,808,885	4,926,743	-13.0%	Shares	Defined	2025-05-15
2024-12-31	$177,154,336	5,663,502	-4.8%	Shares	Defined	2025-05-15
2024-09-30	$203,060,573	5,946,137	-5.2%	Shares	Defined	2025-05-14
2024-06-30	$173,883,205	6,275,107	-9.8%	Shares	Defined	2025-05-14
2024-03-31	$185,543,329	6,959,615	+2.9%	Shares	Defined	2024-10-17
2023-12-31	$172,891,514	6,764,144	+15.5%	Shares	Defined	2024-08-16
2023-09-30	$126,670,615	5,856,247	+11.9%	Shares	Defined	2023-11-15
2023-06-30	$123,156,751	5,231,808	+1.6%	Shares	Defined	2023-08-14
2023-03-31	$127,951,699	5,148,962	+21.0%	Shares	Defined	2023-05-15
2022-12-31	$99,862,636	4,254,906	+372.1%	Shares	Defined	2023-02-14
2022-09-30	$17,531,252	901,350	-0.9%	Shares	Defined	2022-11-14
2022-06-30	$19,549,428	909,699	+37.8%	Shares	Defined	2022-10-27
2022-03-31	$16,697,062	659,963	+20.5%	Shares	Defined	2022-10-27
2021-12-31	$15,785,114	547,524	+16.7%	Shares	Defined	2022-02-14
2021-09-30	$13,094,478	469,000	-0.8%	Shares	Defined	2021-11-15
2021-06-30	$12,790,430	473,019	+11.7%	Shares	Defined	2021-08-23
2021-03-31	$9,671,540	423,633	+26.9%	Shares	Defined	2021-05-17
2020-12-31	$7,077,895	333,863	+26.9%	Shares	Defined	2021-02-16
2020-09-30	$4,820,119	263,107	-24.2%	Shares	Defined	2020-11-13
2020-06-30	$5,148,750	346,951	-7.5%	Shares	Defined	2020-08-14
2020-03-31	$4,898,544	375,080	—	Shares	Defined	2020-05-26
No filing history on record for this holder in this stock.