MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 912938 Boston, MA

Position in EPRT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$162,100,571

+$10,401,552 QoQ

Shares Held

5,430,505

+8.7% QoQ

Ownership

2.51%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 377 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 76% Shared 22% None 2%

Real Estate · as of Jun 30, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,100,223,126 across 10 REIT - Retail names. EPRT ranks #3 (14.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	923,713	$206,588,409
2	BRX	Brixmor Property Group Inc.	6,378,046	$201,099,788
3	EPRT	Essential Properties Realty Trust, Inc. This page	5,430,505	$162,100,571
4	NNN	Nnn REIT, Inc.	2,558,445	$119,044,441
5	FRT	Federal Realty Investment Trust	922,123	$113,826,860
6	AKR	Acadia Realty Trust	4,825,446	$100,900,072
7	REG	Regency Centers Corp	971,564	$77,472,512
8	KIM	Kimco Realty Corp	2,676,079	$67,838,601

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$162,100,571	5,430,505	+8.7%	Shares	Defined	2026-08-03
2026-03-31	$151,699,019	4,996,674	+31.4%	Shares	Defined	2026-05-14
2025-12-31	$112,811,687	3,803,496	+59.9%	Shares	Sole	2026-01-22
2025-09-30	$70,781,597	2,378,414	+5.1%	Shares	Sole	2025-10-29
2025-06-30	$72,207,446	2,262,847	+11.0%	Shares	Sole	2025-08-08
2025-03-31	$66,550,641	2,038,929	-20.0%	Shares	Sole	2025-05-02
2024-12-31	$79,767,095	2,550,099	+1.9%	Shares	Sole	2025-02-12
2024-09-30	$85,491,278	2,503,405	+33.0%	Shares	Sole	2024-11-12
2024-06-30	$52,149,110	1,881,960	+5380.1%	Shares	Sole	2024-08-09
2024-03-31	$915,557	34,342	+2.2%	Shares	Sole	2024-05-14
2023-12-31	$859,173	33,614	+1.6%	Shares	Sole	2024-02-08
2023-09-30	$715,390	33,074	—	Shares	Sole	2023-11-08
No filing history on record for this holder in this stock.