Position in EPRT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$172,266,097
-$1,379,821 QoQ
Shares Held
5,674,114
-3.1% QoQ
Ownership
2.62%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 72.53807378561658.ToString("F0")%
None 27.461926214383425.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026Invesco Ltd. holds $2,814,099,751 across 26 REIT - Retail names. EPRT ranks #7 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
3,241,968 | $604,724,281 | |
| 2 | O |
Realty Income Corp
|
8,186,505 | $500,850,367 | |
| 3 | KIM |
Kimco Realty Corp
|
19,304,760 | $433,777,949 | |
| 4 | REG |
Regency Centers Corp
|
4,097,198 | $309,993,995 | |
| 5 | FRT |
Federal Realty Investment Trust
|
2,688,309 | $285,525,295 | |
| 6 | BRX |
Brixmor Property Group Inc.
|
7,396,550 | $213,020,633 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
5,674,114 | $172,266,097 | |
| 8 | SKT |
Tanger Inc.
|
2,378,485 | $80,820,915 |
All Filings in EPRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||