EPRT · Essential Properties Realty Trust, Inc. · Shareholders & Ownership

$25.68 +0.17 (+0.67%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$5.52B

216.27M

Volume · Oct 20 501.28K Avg daily vol (3M) 2.09M

Every disclosed holder of EPRT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns EPRT

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	378	251,989,753	116.51%	Yes
Insiders (Forms 3, 4, 5)	13	1,214,911	0.56%	Yes
13D/G-only blocks	2	58,334,513	26.97%	Yes
Remaining	—	95,266,173	-44.05%	Negative
Registered funds (N-PORT, not summed)	407	130,218,041	60.21%	No

Shares outstanding: 216,273,004, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of EPRT

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	39,636,617	18.33%	+2,370,798	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	13,027,480	6.02%	+422,264	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,665,321	2.62%	+814,407	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,070,257	0.96%	+366,450	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,301,983	0.60%	+88,755	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core U.S. REIT ETF Fund S000015627 · Registered fund · Jul 31, 2026 iShares Trust, not summed	807,870	0.37%	+168,311	Jul 31, 2026	iShares Trust, not summed
2	COHEN & STEERS, INC. 13F CIK 1284812 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	38,828,414	17.95%	+9,221,057	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	COHEN & STEERS, INC. 13G CIK 1284812 · Investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	38,945,164	18.01%	+5,032,238	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
2.2	Cohen & Steers Real Estate Securities Fund Fund S000001225 · Registered fund · Jun 30, 2026 COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed	8,361,160	3.87%	+2,074,076	Jun 30, 2026	COHEN & STEERS REAL ESTATE SECURITIES FUND INC, not summed
2.3	Cohen & Steers Institutional Realty Shares Fund S000011976 · Registered fund · Jun 30, 2026 COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, not summed	4,697,865	2.17%	+2,154,465	Jun 30, 2026	COHEN & STEERS INSTITUTIONAL REALTY SHARES INC, not summed
2.4	Cohen & Steers Realty Shares Fund S000011975 · Registered fund · Jun 30, 2026 COHEN & STEERS REALTY SHARES INC, not summed	4,261,361	1.97%	+1,951,056	Jun 30, 2026	COHEN & STEERS REALTY SHARES INC, not summed
2.5	Cohen & Steers Global Realty Shares, Inc. Fund S000001226 · Registered fund · Jun 30, 2026 COHEN & STEERS GLOBAL REALTY SHARES, INC, not summed	1,292,612	0.60%	+135,392	Jun 30, 2026	COHEN & STEERS GLOBAL REALTY SHARES, INC, not summed
3	BlackRock Inc. 13G CIK 1364742 · Holding company · Dec 31, 2023 Rule 13d-1(b), qualified institution	30,368,064	14.04%	—	Dec 31, 2023	Rule 13d-1(b), qualified institution
4	VANGUARD GROUP INC 13G CIK 102909 · Registered investment adviser · Mar 31, 2025 Rule 13d-1(b), qualified institution	27,966,449	12.93%	+3,649,139	Mar 31, 2025	Rule 13d-1(b), qualified institution
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	21,247,170	9.82%	+1,407,338	Jun 30, 2026	carried, not yet filed for the newest quarter
6	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	12,083,687	5.59%	+616,120	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,982,529	0.92%	+81,219	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.2	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	830,769	0.38%	+88,939	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.3	State Street(R) SPDR(R) Dow Jones(R) REIT ETF Fund S000006976 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	374,837	0.17%	-4,254	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.4	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF Fund S000006974 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	374,129	0.17%	+11,423	Jun 30, 2026	SPDR SERIES TRUST, not summed
6.5	State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF Fund S000021764 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	156,643	0.07%	+3,584	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,730,422	4.50%	+373,882	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD REAL ESTATE INDEX FUND Fund S000002924 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	8,000,894	3.70%	+644,542	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	6,863,921	3.17%	+210,238	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,240,518	2.89%	+673,121	Jun 30, 2026	carried, not yet filed for the newest quarter
11	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 13F CIK 912938 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,430,505	2.51%	+433,831	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	MFS Global Real Estate Fund Fund S000024971 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	856,792	0.40%	-59,798	May 31, 2026	MFS SERIES TRUST XIII, not summed
11.2	MFS New Discovery Value Fund Fund S000032712 · Registered fund · May 31, 2026 MFS SERIES TRUST XIII, not summed	752,463	0.35%	-76,388	May 31, 2026	MFS SERIES TRUST XIII, not summed
11.3	MFS Blended Research Mid Cap Equity Fund Fund S000054892 · Registered fund · May 31, 2026 MFS Series Trust X, not summed	654,957	0.30%	+55,255	May 31, 2026	MFS Series Trust X, not summed
11.4	MFS Equity Income Fund Fund S000038342 · Registered fund · Jul 31, 2026 MFS SERIES TRUST VII, not summed	350,083	0.16%	+33,826	Jul 31, 2026	MFS SERIES TRUST VII, not summed
11.5	MFS Diversified Income Fund Fund S000012219 · Registered fund · May 31, 2026 MFS Series Trust XIII, not summed	198,114	0.09%	-23,506	May 31, 2026	MFS Series Trust XIII, not summed
12	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,351,515	2.47%	-322,599	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Invesco Main Street Small Cap Fund Fund S000064650 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	1,319,491	0.61%	+132,535	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
12.2	Invesco V.I. Main Street Small Cap Fund Fund S000064664 · Registered fund · Jun 30, 2026 AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed	733,139	0.34%	+108,646	Jun 30, 2026	AIM Variable Insurance Funds (Invesco Variable Insurance Funds), not summed
12.3	Invesco Real Estate Fund Fund S000000255 · Registered fund · May 31, 2026 AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed	447,369	0.21%	+97,870	May 31, 2026	AIM Investment Securities Funds (Invesco Investment Securities Funds), not summed
12.4	Invesco RAFI US 1500 Small-Mid ETF Fund S000013120 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	188,492	0.09%	+2,543	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
12.5	Invesco S&P SmallCap Low Volatility ETF Fund S000030965 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	86,053	0.04%	+5,368	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
13	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	5,335,415	2.47%	-2,952,976	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Daiwa Securities Group Inc. 13F CIK 1481045 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	5,189,719	2.40%	-93,389	Jun 30, 2026	carried, not yet filed for the newest quarter
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,960,898	2.29%	+121,706	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,822,946	2.23%	-363,042	Jun 30, 2026	carried, not yet filed for the newest quarter
17	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,535,556	2.10%	-41,846	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	99	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
18	PRUDENTIAL FINANCIAL INC 13F CIK 1137774 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,474,195	2.07%	-71,925	Jun 30, 2026	carried, not yet filed for the newest quarter
19	DUFF & PHELPS INVESTMENT MANAGEMENT CO 13F CIK 765443 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,037,057	1.87%	+605,615	Jun 30, 2026	carried, not yet filed for the newest quarter
20	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,024,527	1.86%	+307,893	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Schwab U.S. REIT ETF Fund S000030518 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,485,142	0.69%	+114,407	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	1,010,385	0.47%	+48,264	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	536,045	0.25%	+100,103	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
20.4	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	159,231	0.07%	-504	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
20.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	130,628	0.06%	+7,199	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
21	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,877,691	1.79%	-423,493	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,423,034	1.12%	+449,189	Jul 31, 2026	Fidelity Salem Street Trust, not summed
21.2	Fidelity Stock Selector Small Cap Fund Fund S000005453 · Registered fund · Jul 31, 2026 Fidelity Capital Trust, not summed	1,553,002	0.72%	-237,000	Jul 31, 2026	Fidelity Capital Trust, not summed
21.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,089,492	0.50%	+53,608	May 31, 2026	Fidelity Concord Street Trust, not summed
21.4	Fidelity Series Small Cap Opportunities Fund Fund S000015587 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	945,444	0.44%	-348,500	Jul 31, 2026	Fidelity Securities Fund, not summed
21.5	Fidelity Advisor Small Cap Fund Fund S000005115 · Registered fund · May 31, 2026 Fidelity Advisor Series I, not summed	692,101	0.32%	-33,500	May 31, 2026	Fidelity Advisor Series I, not summed
22	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,223,066	1.49%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
23	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,168,022	1.46%	+67,002	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	DFA REAL ESTATE SECURITIES PORTFOLIO Fund S000000949 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,061,248	0.49%	-75,984	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
23.2	DFA Global Real Estate Securities Portfolio Fund S000021884 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	802,623	0.37%	-9,670	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
23.3	Dimensional Global Real Estate ETF Fund S000078988 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	398,201	0.18%	+33,953	Jul 31, 2026	Dimensional ETF Trust, not summed
23.4	Dimensional US Real Estate ETF Fund S000075150 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	287,934	0.13%	+4,295	Jul 31, 2026	Dimensional ETF Trust, not summed
24	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,978,241	1.38%	-485,412	Jun 30, 2026	carried, not yet filed for the newest quarter
25	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,859,788	1.32%	+149,122	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
26	CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 13F CIK 1033984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,842,370	1.31%	+639,024	Jun 30, 2026	carried, not yet filed for the newest quarter
27	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,764,279	1.28%	-7,619	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	582,016	0.27%	-73,016	May 31, 2026	Principal Funds, Inc, not summed
27.2	SmallCap Value Fund II Fund S000007169 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	228,977	0.11%	+222,500	Jul 31, 2026	Principal Funds, Inc, not summed
27.3	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	159,324	0.07%	-5,648	Jul 31, 2026	Principal Funds, Inc, not summed
28	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,755,895	1.27%	+304,187	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	127,794	0.06%	0	Jun 30, 2026	Northern Funds, not summed
28.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	111,368	0.05%	+18,846	Jun 30, 2026	Northern Funds, not summed
28.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	18,787	0.01%	-535	Jun 30, 2026	Northern Funds, not summed
28.4	Multi-Manager Global Real Estate Fund Fund S000024145 · Registered fund · Jun 30, 2026 Northern Funds, not summed	17,389	0.01%	-6,530	Jun 30, 2026	Northern Funds, not summed
28.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	11,338	0.01%	+558	Jul 31, 2026	FlexShares Trust, not summed
29	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,481,050	1.15%	+137,592	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
30	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,297,825	1.06%	-847,442	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	Nuveen Real Estate Securities Select Fund Fund S000005369 · Registered fund · Jun 30, 2026 TIAA-CREF Funds, not summed	849,406	0.39%	-534,059	Jun 30, 2026	TIAA-CREF Funds, not summed
30.2	Nuveen Small Cap Blend Index Fund Fund S000005367 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	288,536	0.13%	+51,440	Jul 31, 2026	TIAA-CREF Funds, not summed
30.3	Nuveen Real Estate Securities Fund Fund S000005563 · Registered fund · Jun 30, 2026 Nuveen Investment Funds, Inc., not summed	257,790	0.12%	-136,397	Jun 30, 2026	Nuveen Investment Funds, Inc., not summed
30.4	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	253,938	0.12%	-83,644	Jun 30, 2026	College Retirement Equities Fund, not summed
30.5	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	153,458	0.07%	0	Jul 31, 2026	TIAA-CREF Funds, not summed
31	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	2,231,323	1.03%	-650,687	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
32	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,908,834	0.88%	-106,793	Jun 30, 2026	carried, not yet filed for the newest quarter
33	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,743,929	0.81%	+414,287	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,714,032	0.79%	+134,023	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	7,828	0.00%	+715	Jul 31, 2026	BNY Mellon ETF Trust, not summed
35	RUSH ISLAND MANAGEMENT, LP 13F CIK 1736465 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,630,002	0.75%	+380,915	Jun 30, 2026	carried, not yet filed for the newest quarter
36	SEI INVESTMENTS CO 13F CIK 350894 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,626,316	0.75%	+302,571	Jun 30, 2026	carried, not yet filed for the newest quarter
37	TUDOR INVESTMENT CORP ET AL 13F CIK 923093 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,462,826	0.68%	+455,750	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,435,621	0.66%	+81,066	Jun 30, 2026	carried, not yet filed for the newest quarter
39	VANGUARD REAL ESTATE II INDEX FUND Fund S000059086 · Registered fund · Jul 31, 2026 VANGUARD FIXED INCOME SECURITIES FUNDS, not summed	1,404,219	0.65%	+99,823	Jul 31, 2026	VANGUARD FIXED INCOME SECURITIES FUNDS, not summed
40	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,321,897	0.61%	+15,353	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Russell Investments Group, Ltd. 13F CIK 1692234 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,284,419	0.59%	-387,340	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Global Real Estate Securities Fund Fund S000006866 · Registered fund · Jun 30, 2026 RUSSELL INVESTMENT FUNDS, not summed	291,829	0.13%	-101,565	Jun 30, 2026	RUSSELL INVESTMENT FUNDS, not summed
41.2	Tax-Managed Real Assets Fund Fund S000064943 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	149,297	0.07%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
41.3	Global Real Estate Securities Fund Fund S000001579 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	117,039	0.05%	-456	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
41.4	U.S. Small Cap Equity Fund Fund S000001586 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	25,988	0.01%	—	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
41.5	Tax-Managed U.S. Mid & Small Cap Fund Fund S000001571 · Registered fund · Jul 31, 2026 RUSSELL INVESTMENT CO, not summed	21,221	0.01%	0	Jul 31, 2026	RUSSELL INVESTMENT CO, not summed
42	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,266,681	0.59%	+280,373	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Columbia Small Cap Index Fund Fund S000010827 · Registered fund · May 31, 2026 COLUMBIA FUNDS SERIES TRUST, not summed	313,302	0.14%	-2,091	May 31, 2026	COLUMBIA FUNDS SERIES TRUST, not summed
42.2	Multi-Manager Directional Alternative Strategies Fund Fund S000055250 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	20,228	0.01%	-11	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
42.3	Columbia Research Enhanced Real Estate ETF Fund S000079833 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	666	0.00%	+59	Jun 30, 2026	Columbia ETF Trust I, not summed
42.4	Columbia Research Enhanced Small Cap ETF Fund S000095313 · Registered fund · Jun 30, 2026 Columbia ETF Trust I, not summed	390	0.00%	+110	Jun 30, 2026	Columbia ETF Trust I, not summed
43	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,263,798	0.58%	+1,255,229	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	PACE Global Real Estate Securities Investments Fund S000006034 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	30,387	0.01%	+8,146	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
44	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	1,244,816	0.58%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
45	Calvert Small Cap Fund Fund S000008714 · Registered fund · Jun 30, 2026 Calvert Impact Fund, Inc., not summed	1,184,424	0.55%	-160,033	Jun 30, 2026	Calvert Impact Fund, Inc., not summed
46	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,149,357	0.53%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Income Fund of America Fund S000008814 · Registered fund · Jul 31, 2026 Income Fund of America, not summed	1,149,357	0.53%	0	Jul 31, 2026	Income Fund of America, not summed
48	FRONTIER CAPITAL MANAGEMENT CO LLC 13F CIK 351173 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,117,620	0.52%	-148,867	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,030,798	0.48%	+9,695	Jun 30, 2026	carried, not yet filed for the newest quarter
49.1	THRIVENT MODERATE ALLOCATION PORTFOLIO Fund S000001438 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	160,552	0.07%	+376	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
49.2	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Fund S000001427 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	160,296	0.07%	+462	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
49.3	THRIVENT SMALL CAP INDEX PORTFOLIO Fund S000001446 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	142,001	0.07%	+1,913	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
49.4	THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Fund S000001347 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	113,154	0.05%	+314	Jul 31, 2026	Thrivent Mutual Funds, not summed
49.5	THRIVENT MODERATE ALLOCATION FUND Fund S000001346 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	79,804	0.04%	+152	Jul 31, 2026	Thrivent Mutual Funds, not summed
50	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	1,021,116	0.47%	+36,223	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed

94 more nested rows are not shown here; Every filing lists them all.

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Key facts CIK 1728951 CUSIP 29670E107 13F (30d) 32 filings 32 filers Visit website Investor relations