STATE STREET CORP

Position in EPRT — Essential Properties Realty Trust, Inc.

CIK 93751 BOSTON, MA

Back to EPRT Full portfolio

Position in EPRT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$360,698,056

+$12,542,722 QoQ

Shares Held

12,083,687

+5.4% QoQ

Ownership

5.59%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

of 377 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 13% Shared 0% None 86%

Common Shares in EPRT Over Time

Shares Held

Position Value (USD)

Position in REIT - Retail

Real Estate · as of Jun 30, 2026

STATE STREET CORP holds $15,816,956,302 across 26 REIT - Retail names. EPRT ranks #10 (2.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SPG	Simon Property Group Inc.	20,356,570	$4,552,746,880
2	O	Realty Income Corp	65,929,425	$4,084,987,173
3	KIM	Kimco Realty Corp	46,958,443	$1,190,396,530
4	REG	Regency Centers Corp	12,168,256	$970,296,733
5	FRT	Federal Realty Investment Trust	6,350,252	$783,875,106
6	NNN	Nnn REIT, Inc.	11,346,545	$527,954,738
7	BRX	Brixmor Property Group Inc.	15,089,847	$475,782,875
8	ADC	Agree Realty Corp	5,858,959	$443,757,554

All Filings in EPRT

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27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$360,698,056	12,083,687	+5.4%	Shares	Defined	2026-08-07
2026-03-31	$348,155,334	11,467,567	+2.8%	Shares	Defined	2026-05-15
2025-12-31	$330,775,794	11,152,252	-0.4%	Shares	Defined	2026-02-13
2025-09-30	$333,184,359	11,195,711	+0.6%	Shares	Defined	2025-11-14
2025-06-30	$355,218,003	11,131,871	+8.2%	Shares	Defined	2025-08-14
2025-03-31	$335,800,124	10,287,994	+0.4%	Shares	Defined	2025-05-15
2025-03-31	$335,800,124	10,287,994	—	Shares	Sole	2025-05-13
2024-12-31	$320,521,186	10,246,841	+2.1%	Shares	Defined	2025-02-14
2024-09-30	$342,634,087	10,033,209	+1.0%	Shares	Defined	2024-11-14
2024-06-30	$275,343,019	9,936,594	+8.1%	Shares	Defined	2024-08-14
2024-03-31	$245,120,304	9,194,310	-7.9%	Shares	Defined	2024-05-15
2023-12-31	$255,042,817	9,978,201	+0.8%	Shares	Defined	2024-02-14
2023-09-30	$214,211,861	9,903,461	+4.1%	Shares	Defined	2023-11-14
2023-06-30	$223,964,832	9,514,224	+3.8%	Shares	Defined	2023-08-14
2023-03-31	$227,801,267	9,167,053	+0.8%	Shares	Defined	2023-05-15
2022-12-31	$213,442,282	9,094,260	+9.2%	Shares	Defined	2023-05-15
2022-09-30	$161,919,966	8,324,934	+6.5%	Shares	Defined	2022-11-15
2022-06-30	$168,045,589	7,819,711	+6.8%	Shares	Defined	2022-08-15
2022-03-31	$185,284,221	7,323,487	+13.5%	Shares	Defined	2022-05-16
2021-12-31	$186,031,542	6,452,707	+11.4%	Shares	Defined	2022-02-14
2021-09-30	$161,767,446	5,793,963	+3.3%	Shares	Defined	2021-11-15
2021-06-30	$151,670,036	5,609,099	+10.6%	Shares	Defined	2021-08-16
2021-03-31	$115,786,408	5,071,678	+2.9%	Shares	Defined	2021-07-09
2020-12-31	$104,441,821	4,926,501	+6.9%	Shares	Defined	2021-02-16
2020-09-30	$84,433,783	4,608,831	-3.0%	Shares	Defined	2020-11-10
2020-06-30	$70,478,395	4,749,218	+23.6%	Shares	Defined	2020-08-14
2020-03-31	$50,169,794	3,841,485	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.