Titelia

Fonds mit Essential Properties Realty Trust Inc

ISIN US29670E1073 · Vereinigte Staaten · LEI 2549009LXQLVYCGLZO50

Haltende Fonds
391
Davon ETFs
88 303 weitere Fonds
Gehaltener Wert
≈ 3,4 Mrd. € 3,8 Mrd. $ · 24,8 Mio. SEK
Anteil am Kapital
57,6 % von 220,3 Mio. Aktien am 21.10.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
iShares Core S&P Small-Cap ETF iShares Trust 13.027.480388,9 Mio. $0,35 %5,91 %zum 30.06.2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 8.361.160249,6 Mio. $2,61 %3,80 %zum 30.06.2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 8.000.894250,3 Mio. $0,34 %3,63 %zum 31.07.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6.863.921204,9 Mio. $0,01 %3,12 %zum 30.06.2026 ↗
iShares Russell 2000 ETF iShares Trust 5.665.321169,1 Mio. $0,20 %2,57 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4.960.898148,1 Mio. $0,08 %2,25 %zum 30.06.2026 ↗
Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC 4.697.865140,2 Mio. $1,57 %2,13 %zum 30.06.2026 ↗
Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC 4.261.361127,2 Mio. $1,56 %1,93 %zum 30.06.2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2.859.78885,4 Mio. $0,18 %1,30 %zum 30.06.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2.481.05074,1 Mio. $0,08 %1,13 %zum 30.06.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2.423.03475,8 Mio. $0,22 %1,10 %zum 31.07.2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 2.231.32369,8 Mio. $0,32 %1,01 %zum 31.07.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 2.070.25761,8 Mio. $0,43 %0,94 %zum 30.06.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1.982.52959,2 Mio. $0,35 %0,90 %zum 30.06.2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1.553.00248,6 Mio. $0,66 %0,71 %zum 31.07.2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1.485.14245,4 Mio. $0,46 %0,67 %zum 31.05.2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1.404.21943,9 Mio. $0,40 %0,64 %zum 31.07.2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 1.319.49139,4 Mio. $1,48 %0,60 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 1.301.98338,9 Mio. $0,47 %0,59 %zum 30.06.2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 1.292.61238,6 Mio. $1,69 %0,59 %zum 30.06.2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1.244.81637,2 Mio. $0,32 %0,57 %zum 30.06.2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 1.184.42435,4 Mio. $2,77 %0,54 %zum 30.06.2026 ↗
Income Fund of America Income Fund of America 1.149.35736 Mio. $0,02 %0,52 %zum 31.07.2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 1.132.41734,6 Mio. $0,63 %0,51 %zum 29.05.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1.089.49233,3 Mio. $0,08 %0,49 %zum 31.05.2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1.061.24833,2 Mio. $0,47 %0,48 %zum 31.07.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1.021.11631,2 Mio. $0,18 %0,46 %zum 31.05.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1.010.38530,9 Mio. $0,14 %0,46 %zum 31.05.2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 945.44429,6 Mio. $0,62 %0,43 %zum 31.07.2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 856.79226,2 Mio. $1,22 %0,39 %zum 31.05.2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 849.40625,4 Mio. $0,97 %0,39 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 830.76924,8 Mio. $0,48 %0,38 %zum 30.06.2026 ↗
iShares Core U.S. REIT ETF iShares Trust 807.87025,3 Mio. $0,54 %0,37 %zum 31.07.2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 802.62325,1 Mio. $0,32 %0,36 %zum 31.07.2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 752.46323 Mio. $0,92 %0,34 %zum 31.05.2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 733.13921,9 Mio. $1,51 %0,33 %zum 30.06.2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 726.56822,2 Mio. $0,38 %0,33 %zum 31.05.2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 692.10121,2 Mio. $0,89 %0,31 %zum 31.05.2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 654.95720 Mio. $0,68 %0,30 %zum 31.05.2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 631.10218,8 Mio. $4,27 %0,29 %zum 30.06.2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 614.39618,3 Mio. $0,23 %0,28 %zum 30.06.2026 ↗
iShares Global REIT ETF iShares Trust 589.11018,4 Mio. $0,36 %0,27 %zum 31.07.2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 582.01617,8 Mio. $1,16 %0,26 %zum 31.05.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 536.04516,8 Mio. $0,22 %0,24 %zum 31.07.2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 514.14616,1 Mio. $1,43 %0,23 %zum 31.07.2026 ↗
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 451.28414,1 Mio. $1,16 %0,20 %zum 31.07.2026 ↗
Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 447.36913,7 Mio. $1,99 %0,20 %zum 31.05.2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 407.92612,8 Mio. $0,39 %0,19 %zum 31.07.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 406.92912,1 Mio. $0,20 %0,18 %zum 30.06.2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 401.23212 Mio. $3,17 %0,18 %zum 30.06.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 398.29212,2 Mio. $0,01 %0,18 %zum 31.05.2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 398.20112,5 Mio. $0,32 %0,18 %zum 31.07.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 374.83711,2 Mio. $0,61 %0,17 %zum 30.06.2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 374.12911,2 Mio. $0,23 %0,17 %zum 30.06.2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 358.38811,2 Mio. $1,59 %0,16 %zum 31.07.2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 350.08311 Mio. $1,19 %0,16 %zum 31.07.2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 349.00010,4 Mio. $0,91 %0,16 %zum 30.06.2026 ↗
JNL Small Cap Index Fund JNL Series Trust 336.80410,1 Mio. $0,35 %0,15 %zum 30.06.2026 ↗
JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust 326.3309,7 Mio. $1,60 %0,15 %zum 30.06.2026 ↗
JNL/MFS Equity Income Fund JNL Series Trust 324.7579,7 Mio. $1,17 %0,15 %zum 30.06.2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 323.4509,7 Mio. $2,68 %0,15 %zum 30.06.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 321.0069,8 Mio. $0,01 %0,15 %zum 31.05.2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 319.0929,5 Mio. $0,72 %0,14 %zum 30.06.2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 313.3029,6 Mio. $0,37 %0,14 %zum 31.05.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 309.8429,2 Mio. $0,42 %0,14 %zum 30.06.2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 307.9119,2 Mio. $1,50 %0,14 %zum 30.06.2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 301.6299,4 Mio. $0,42 %0,14 %zum 31.07.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 291.8298,7 Mio. $0,84 %0,13 %zum 30.06.2026 ↗
Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS 290.1318,9 Mio. $1,45 %0,13 %zum 31.05.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 288.5369 Mio. $0,22 %0,13 %zum 31.07.2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 287.9349 Mio. $0,51 %0,13 %zum 31.07.2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 281.9008,4 Mio. $1,78 %0,13 %zum 30.06.2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 271.9868,5 Mio. $0,43 %0,12 %zum 31.07.2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 270.5328,5 Mio. $0,56 %0,12 %zum 31.07.2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 266.4808 Mio. $0,01 %0,12 %zum 30.06.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 260.7517,8 Mio. $3,08 %0,12 %zum 30.06.2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 257.7907,7 Mio. $0,94 %0,12 %zum 30.06.2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 256.3038 Mio. $1,52 %0,12 %zum 31.07.2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 253.9387,6 Mio. $0,01 %0,12 %zum 30.06.2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 245.7907,3 Mio. $0,51 %0,11 %zum 30.06.2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 243.9877,3 Mio. $0,25 %0,11 %zum 30.06.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 239.7877,2 Mio. $0,19 %0,11 %zum 30.06.2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 237.7067,1 Mio. $0,37 %0,11 %zum 30.06.2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 231.8617,3 Mio. $0,89 %0,11 %zum 31.07.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 228.9777,2 Mio. $0,57 %0,10 %zum 31.07.2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 228.8116,8 Mio. $0,82 %0,10 %zum 30.06.2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 219.5626,9 Mio. $2,63 %0,10 %zum 31.07.2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 206.6456,2 Mio. $0,36 %0,09 %zum 30.06.2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 198.1146,1 Mio. $0,33 %0,09 %zum 31.05.2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 191.7556 Mio. $0,40 %0,09 %zum 31.07.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 189.6185,9 Mio. $0,40 %0,09 %zum 31.07.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 188.4925,9 Mio. $0,21 %0,09 %zum 31.07.2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 185.1855,5 Mio. $0,35 %0,08 %zum 30.06.2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 184.9425,5 Mio. $0,10 %0,08 %zum 30.06.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 176.5275,4 Mio. $0,43 %0,08 %zum 31.05.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 168.8035,2 Mio. $0,42 %0,08 %zum 31.05.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 167.2355,1 Mio. $0,51 %0,08 %zum 31.05.2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 166.2055 Mio. $0,22 %0,08 %zum 30.06.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 165.1425,2 Mio. $0,01 %0,07 %zum 31.07.2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 163.3154,9 Mio. $0,09 %0,07 %zum 30.06.2026 ↗

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Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste ordnet die Fonds nach Stückzahl. Diese Liste ordnet sie nach dem Gewicht des Unternehmens in jedem Fonds.

FondsAnteil am Fonds
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 4,27 %zum 30.06.2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 3,65 %zum 31.05.2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 3,17 %zum 30.06.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 3,08 %zum 30.06.2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 2,94 %zum 31.07.2026 ↗
Truth Social American Red State REITs ETF Yorkville America Investment Trust 2,81 %zum 30.06.2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 2,77 %zum 30.06.2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 2,68 %zum 30.06.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 2,66 %zum 31.07.2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 2,65 %zum 30.06.2026 ↗

Quartal für Quartal

Jede Zeile ist ein Quartal mit Meldungen bei der SEC, das jüngste zuerst. Die Veränderung vergleicht jedes Quartal mit dem vorherigen.

QuartalHalterVeränderungStückeVeränderung
2026Q3390-25126.700.376+6,2 %
2026Q2415+10119.275.731+8,7 %
2026Q1405-2109.725.969+2,0 %
2025Q4407-2107.588.884-3,1 %
2025Q3409-3111.078.952+2,9 %
2025Q2412+22107.999.778+2,9 %
2025Q1390-12105.005.080-1,8 %
2024Q4402+33106.963.084+7,9 %
2024Q3369+499.150.633+5,9 %
2024Q2365+2493.654.768+19,6 %
2024Q1341-978.320.467-10,7 %
2023Q435087.733.476

Institutionelle Verwalter

377 Verwalter melden diese Gesellschaft der SEC (Formular 13F). Die Tabelle zeigt die 25 größten.

VerwalterStückeWert
BlackRock, Inc.37.265.8191,1 Mrd. $zum 31.03.2026
COHEN & STEERS, INC.29.607.357898.880 $zum 31.03.2026
VANGUARD PORTFOLIO MANAGEMENT LLC19.839.832602,3 Mio. $zum 31.03.2026
STATE STREET CORP11.467.567351,6 Mio. $zum 31.03.2026
VANGUARD CAPITAL MANAGEMENT LLC9.356.540284,1 Mio. $zum 31.03.2026
WELLINGTON MANAGEMENT GROUP LLP8.288.391251,6 Mio. $zum 31.03.2026
Invesco Ltd.5.674.114172,3 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC5.567.397169,1 Mio. $zum 31.03.2026
Daiwa Securities Group Inc.5.283.108160,4 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP5.185.988157,4 Mio. $zum 31.03.2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4.996.674156,2 Mio. $zum 31.03.2026
MORGAN STANLEY4.577.402139 Mio. $zum 31.03.2026
PRUDENTIAL FINANCIAL INC4.546.120138 Mio. $zum 31.03.2026
FMR LLC4.301.184130,6 Mio. $zum 31.03.2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.716.634112,8 Mio. $zum 31.03.2026
Alyeska Investment Group, L.P.3.463.653105,2 Mio. $zum 31.03.2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO3.431.442104,2 Mio. $zum 31.03.2026
Nuveen, LLC3.145.26795,5 Mio. $zum 31.03.2026
DIMENSIONAL FUND ADVISORS LP3.101.02094,2 Mio. $zum 31.03.2026
PRINCIPAL FINANCIAL GROUP INC2.771.89884,2 Mio. $zum 31.03.2026
DEUTSCHE BANK AG\2.593.68178,7 Mio. $zum 31.03.2026
Balyasny Asset Management L.P.2.568.78478 Mio. $zum 31.03.2026
NORTHERN TRUST CORP2.451.70874,4 Mio. $zum 31.03.2026
PGGM Investments2.298.18969.773 $zum 31.03.2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC2.203.34666,9 Mio. $zum 31.03.2026

Gemeldete Aktionäre von Essential Properties Realty Trust Inc

1 Beteiligungsmeldung liegt bei der SEC vor (Schedule 13D/13G). Diese Anteile addieren sich nicht. Eine meldende Verwaltungsgesellschaft fasst ihre eigenen Fonds zusammen, und diese stehen bereits unter den Fonds dieser Seite.

AktionärGemeldeter AnteilStücke
Cohen & Steers, Inc. und 4 weitere18,01 %38.945.164zum 30.06.2026 · SCHEDULE 13G
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