MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 912938
Boston, MA
Position in EPRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$151,699,019
+$38,887,332 QoQ
Shares Held
4,996,674
+31.4% QoQ
Ownership
2.31%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 73.41487557523264.ToString("F0")%
Shared 24.316055039812483.ToString("F0")%
None 2.269069384954872.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,039,260,780 across 10 REIT - Retail names. EPRT ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BRX |
Brixmor Property Group Inc.
|
6,411,407 | $184,648,520 | |
| 2 | SPG |
Simon Property Group Inc.
|
972,504 | $181,401,168 | |
| 3 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
4,996,674 | $151,699,019 | |
| 4 | NNN |
Nnn REIT, Inc.
|
2,974,695 | $125,026,428 | |
| 5 | FRT |
Federal Realty Investment Trust
|
1,006,420 | $106,891,865 | |
| 6 | AKR |
Acadia Realty Trust
|
5,215,758 | $99,725,291 | |
| 7 | REG |
Regency Centers Corp
|
1,016,179 | $76,884,100 | |
| 8 | KIM |
Kimco Realty Corp
|
2,844,189 | $63,908,924 |
All Filings in EPRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,699,019 | 4,996,674 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $112,811,687 | 3,803,496 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $70,781,597 | 2,378,414 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $72,207,446 | 2,262,847 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $66,550,641 | 2,038,929 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $79,767,095 | 2,550,099 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $85,491,278 | 2,503,405 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $52,149,110 | 1,881,960 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $915,557 | 34,342 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $859,173 | 33,614 | 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. | ||||||