Position in EPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$159,742,718
-$12,523,379 QoQ
Shares Held
5,351,515
-5.7% QoQ
Ownership
2.47%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 377 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 92%
None 8%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Invesco Ltd. holds $3,057,722,371 across 26 REIT - Retail names. EPRT ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,544,285 | $792,679,331 | |
| 2 | O |
Realty Income Corp
|
8,314,586 | $515,171,743 | |
| 3 | KIM |
Kimco Realty Corp
|
17,061,453 | $432,507,827 | |
| 4 | REG |
Regency Centers Corp
|
4,219,542 | $336,466,273 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,537,702 | $313,253,930 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
5,998,000 | $189,116,935 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
5,351,515 | $159,742,718 | |
| 8 | SKT |
Tanger Inc.
|
1,944,026 | $76,730,703 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,742,718 | 5,351,515 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $172,266,097 | 5,674,114 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $173,645,918 | 5,854,549 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $185,662,399 | 6,238,656 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $234,181,390 | 7,338,809 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $230,503,872 | 7,062,006 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $145,506,045 | 4,651,728 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $118,618,108 | 3,473,444 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $89,680,889 | 3,236,409 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $90,962,475 | 3,411,946 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $122,984,465 | 4,811,599 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $130,110,286 | 6,015,270 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $103,665,116 | 4,403,786 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $100,299,491 | 4,036,197 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $103,103,916 | 4,393,009 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $89,335,809 | 4,593,101 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $103,002,531 | 4,793,045 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $121,639,108 | 4,807,870 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $136,904,325 | 4,748,676 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $134,638,779 | 4,822,306 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $85,248,868 | 3,152,695 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $77,939,127 | 3,413,891 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $109,988,269 | 5,188,126 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $161,827,299 | 8,833,368 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $98,008,386 | 6,604,339 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $106,425,309 | 8,148,952 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||