WELLINGTON MANAGEMENT GROUP LLP
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 902219
Boston, MA
Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,262,136
-$92,373,412 QoQ
Shares Held
5,335,415
-35.6% QoQ
Ownership
2.47%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#9
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 74%
None 26%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $3,007,826,472 across 17 REIT - Retail names. EPRT ranks #3 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
9,390,325 | $2,100,146,181 | |
| 2 | PECO |
Phillips Edison & Company, Inc.
|
4,011,362 | $166,952,884 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
5,335,415 | $159,262,136 | |
| 4 | MAC |
Macerich Co
|
4,674,803 | $117,758,285 | |
| 5 | AKR |
Acadia Realty Trust
|
4,678,599 | $97,829,503 | |
| 6 | CURB |
Curbline Properties Corp.
|
1,987,340 | $60,415,134 | |
| 7 | FRT |
Federal Realty Investment Trust
|
484,702 | $59,831,613 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
1,624,072 | $51,206,989 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,262,136 | 5,335,415 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $251,635,548 | 8,288,391 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $232,669,943 | 7,844,570 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $220,914,608 | 7,423,206 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $257,643,795 | 8,074,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $277,801,911 | 8,511,088 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $264,697,113 | 8,462,184 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $332,040,379 | 9,722,998 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $273,986,003 | 9,887,622 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $273,231,458 | 10,248,742 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $253,841,366 | 9,931,196 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $181,429,194 | 8,387,850 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $207,792,922 | 8,827,227 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $219,689,257 | 8,840,614 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $211,042,496 | 8,992,011 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $222,830,032 | 11,456,557 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $237,553,424 | 11,054,138 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $281,288,055 | 11,118,105 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $317,869,084 | 11,025,636 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $315,210,655 | 11,289,780 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $326,453,595 | 12,072,988 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $288,239,113 | 12,625,454 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $255,259,425 | 12,040,539 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $187,807,990 | 10,251,528 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $100,953,135 | 6,802,772 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $58,949,115 | 4,513,715 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||