Position in EPRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$348,155,334
+$17,379,540 QoQ
Shares Held
11,467,567
+2.8% QoQ
Ownership
5.30%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 13.135863954402883.ToString("F0")%
Shared 0.2180061385296463.ToString("F0")%
None 86.64612990706748.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026STATE STREET CORP holds $14,184,508,011 across 26 REIT - Retail names. EPRT ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
20,931,309 | $3,904,317,067 | |
| 2 | O |
Realty Income Corp
|
63,763,245 | $3,901,035,329 | |
| 3 | KIM |
Kimco Realty Corp
|
46,783,047 | $1,051,215,066 | |
| 4 | REG |
Regency Centers Corp
|
12,264,280 | $927,915,424 | |
| 5 | FRT |
Federal Realty Investment Trust
|
6,378,740 | $677,485,975 | |
| 6 | NNN |
Nnn REIT, Inc.
|
11,331,794 | $476,275,301 | |
| 7 | ADC |
Agree Realty Corp
|
5,966,403 | $449,747,458 | |
| 8 | BRX |
Brixmor Property Group Inc.
|
15,302,018 | $440,698,118 |
All Filings in EPRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $348,155,334 | 11,467,567 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $330,775,794 | 11,152,252 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $333,184,359 | 11,195,711 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $355,218,003 | 11,131,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $335,800,124 | 10,287,994 | 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 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $342,634,087 | 10,033,209 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $275,343,019 | 9,936,594 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $245,120,304 | 9,194,310 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $255,042,817 | 9,978,201 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $214,211,861 | 9,903,461 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $223,964,832 | 9,514,224 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $227,801,267 | 9,167,053 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $213,442,282 | 9,094,260 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $161,919,966 | 8,324,934 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $168,045,589 | 7,819,711 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $185,284,221 | 7,323,487 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $186,031,542 | 6,452,707 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $161,767,446 | 5,793,963 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $151,670,036 | 5,609,099 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $115,786,408 | 5,071,678 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $104,441,821 | 4,926,501 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $84,433,783 | 4,608,831 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $70,478,395 | 4,749,218 | 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. | ||||||