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EPRT — ESSENTIAL PPTYS RLTY TR INC · All Fund Holders
Funds holding (latest): 46 · Reported value held: $4.12B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 39.64M | $1.18B | 0.02% | Add |
| Vanguard Group history | Q4 2025 | 29.59M | $877.56M | 0.01% | Hold |
| Geode Capital Management history | Q2 2026 | 6.24M | $186.31M | 0.01% | Add |
| MFS Investment Management history | Q2 2026 | 5.43M | $166.71M | 0.06% | Add |
| Invesco Ltd history | Q2 2026 | 5.35M | $159.74M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 5.34M | $159.26M | 0.03% | Reduce |
| Two Sigma Investments history | Q2 2026 | 4.82M | $143.96M | 0.11% | Reduce |
| Morgan Stanley history | Q2 2026 | 4.54M | $135.39M | 0.01% | Reduce |
| Prudential Financial history | Q2 2026 | 4.47M | $133.55M | 0.15% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 4.02M | $120.13M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.88M | $115.75M | 0.01% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 3.22M | $96.21M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 2.76M | $82.52M | 0.04% | Hold |
| Northern Trust Corp history | Q2 2026 | 2.76M | $82.26M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 1.91M | $58.55M | 0.01% | New |
| Bank of America Corp history | Q2 2026 | 1.74M | $52.06M | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 1.71M | $51.16M | 0.01% | Add |
| Legal & General Investment Management America history | Q2 2026 | 1.32M | $39.46M | 0.01% | Add |
| Capital World Investors history | Q2 2026 | 1.15M | $34.31M | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 904.93K | $27.01M | 0.01% | Add |
| Goldman Sachs Group history | Q2 2026 | 889.72K | $26.56M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 742.94K | $22.18M | 0.06% | Reduce |
| Citadel Advisors history | Q2 2026 | 693.31K | $20.70M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 613.87K | $18.32M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 597.87K | $17.85M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 528.75K | $15.78M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 457.62K | $13.66M | 0.01% | Reduce |
| Baron Funds history | Q1 2026 | 434.81K | $13.20M | 0.04% | New |
| Deutsche Bank AG history | Q2 2026 | 387.31K | $11.56M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 294.21K | $8.78M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 283.76K | $8.47M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 241.92K | $7.22M | 0.01% | Reduce |
| Fidelity International (FIL) history | Q2 2026 | 194.16K | $5.80M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 111.80K | $3.34M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q1 2025 | 98.89K | $3.23M | 0.01% | New |
| AQR Capital Management history | Q2 2026 | 95.81K | $2.86M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 95.20K | $2.83M | 0.00% | New |
| Janus Henderson Group history | Q1 2026 | 86.72K | $2.64M | 0.00% | Hold |
| CPP Investments history | Q2 2022 | 80.10K | $1.72M | 0.00% | Reduce |
| Arrowstreet Capital history | Q2 2022 | 52.92K | $1.14M | 0.00% | Reduce |
| Bridgewater Associates history | Q3 2023 | 46.34K | $1.00M | 0.01% | New |
| D. E. Shaw & Co history | Q3 2025 | 16.62K | $494.52K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 12.90K | $385.21K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 8.58K | $256.11K | 0.00% | New |
| Point72 Asset Management history | Q2 2025 | 5.03K | $160.34K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 520.62K | $15.54K | 0.00% | Add |