NISA INVESTMENT ADVISORS, LLC
Position in EPRT — Essential Properties Realty Trust, Inc.
CIK 937615
ST. LOUIS, MO
Position in EPRT
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,899,685
-$314,997 QoQ
Shares Held
62,572
-16.2% QoQ
Ownership
0.029%
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 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in EPRT Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $74,528,341 across 26 REIT - Retail names. EPRT ranks #7 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPG |
Simon Property Group Inc.
|
146,471 | $27,321,235 | |
| 2 | O |
Realty Income Corp
|
368,932 | $22,571,259 | |
| 3 | KIM |
Kimco Realty Corp
|
217,035 | $4,876,776 | |
| 4 | SKT |
Tanger Inc.
|
95,750 | $3,253,585 | |
| 5 | NNN |
Nnn REIT, Inc.
|
74,314 | $3,123,417 | |
| 6 | KRG |
Kite Realty Group Trust
|
92,886 | $2,280,351 | |
| 7 | EPRT |
Essential Properties Realty Trust, Inc.
This page
|
62,572 | $1,899,685 | |
| 8 | FRT |
Federal Realty Investment Trust
|
16,051 | $1,704,776 |
All Filings in EPRT
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,899,685 | 62,572 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,214,682 | 74,669 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,495,227 | 83,845 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,828,981 | 88,655 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,741,546 | 267,817 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $8,809,542 | 281,635 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,776,940 | 286,294 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $11,835,439 | 427,118 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,307,466 | 124,061 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,006,903 | 117,641 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,866,667 | 132,532 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $2,979,881 | 126,588 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,590,065 | 104,228 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,043,016 | 87,048 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,693,083 | 87,048 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,506,126 | 70,085 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,263,279 | 49,932 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,487,137 | 51,583 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,555,646 | 55,718 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,404,592 | 51,945 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,213,825 | 53,168 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,186,394 | 55,962 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $848,032 | 46,290 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $487,701 | 32,864 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $302,012 | 23,125 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||