Titelia

Fonds mit Essential Properties Realty Trust Inc

ISIN US29670E1073 · Vereinigte Staaten · LEI 2549009LXQLVYCGLZO50

Haltende Fonds
416
Davon ETFs
88 328 weitere Fonds
Gehaltener Wert
3,7 Mrd. $ 24,8 Mio. SEK
Anteil am Kapital
55,2 % von 216,3 Mio. Aktien am 22.07.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
AST Multi-Asset Diversified Portfolio Advanced Series Trust 169.0225,1 Mio. $0,10 %0,08 %zum 31.03.2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 167.0325,1 Mio. $0,02 %0,08 %zum 31.03.2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 166.0745,6 Mio. $0,47 %0,08 %zum 28.02.2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 164.9725,2 Mio. $0,39 %0,08 %zum 30.04.2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 163.9635,2 Mio. $0,40 %0,08 %zum 30.04.2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 163.9175 Mio. $1,32 %0,08 %zum 31.03.2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 162.6764,9 Mio. $2,51 %0,08 %zum 31.03.2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 160.1764,9 Mio. $0,06 %0,07 %zum 31.03.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 159.8344,9 Mio. $0,06 %0,07 %zum 31.03.2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 159.7355,4 Mio. $0,06 %0,07 %zum 28.02.2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 155.5665,3 Mio. $0,47 %0,07 %zum 28.02.2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 153.4584,8 Mio. $0,01 %0,07 %zum 30.04.2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 153.0594,6 Mio. $0,41 %0,07 %zum 31.03.2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 151.3144,6 Mio. $0,42 %0,07 %zum 31.03.2026 ↗
NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 150.3984,7 Mio. $2,10 %0,07 %zum 30.04.2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 149.3444,7 Mio. $2,56 %0,07 %zum 30.04.2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 149.2974,7 Mio. $0,32 %0,07 %zum 30.04.2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 148.1785 Mio. $0,56 %0,07 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 146.2675 Mio. $0,45 %0,07 %zum 28.02.2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 146.0244,4 Mio. $0,41 %0,07 %zum 31.03.2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 143.8354,9 Mio. $0,28 %0,07 %zum 28.02.2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 142.5334,3 Mio. $0,27 %0,07 %zum 31.03.2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 140.0884,3 Mio. $0,41 %0,06 %zum 31.03.2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 138.5564,7 Mio. $1,53 %0,06 %zum 28.02.2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 137.2414,3 Mio. $0,00 %0,06 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 132.3354 Mio. $0,21 %0,06 %zum 31.03.2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 131.5434 Mio. $0,44 %0,06 %zum 31.03.2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 127.9964,3 Mio. $1,35 %0,06 %zum 28.02.2026 ↗
Small Cap Value Fund Northern Funds 127.7943,9 Mio. $0,63 %0,06 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 123.4293,9 Mio. $0,01 %0,06 %zum 30.04.2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 121.2293,8 Mio. $0,16 %0,06 %zum 30.04.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 118.5443,6 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 117.4953,7 Mio. $0,89 %0,05 %zum 30.04.2026 ↗
Mid Cap Value Fund VALIC Co I 115.7203,9 Mio. $0,61 %0,05 %zum 28.02.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 114.8913,9 Mio. $0,01 %0,05 %zum 28.02.2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 112.8403,5 Mio. $0,06 %0,05 %zum 30.04.2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 112.5843,5 Mio. $0,32 %0,05 %zum 30.04.2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 111.9843,4 Mio. $0,09 %0,05 %zum 31.03.2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 111.1873,8 Mio. $0,49 %0,05 %zum 28.02.2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 108.7783,3 Mio. $0,12 %0,05 %zum 31.03.2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 108.3773,3 Mio. $2,64 %0,05 %zum 31.03.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 108.2693,4 Mio. $0,01 %0,05 %zum 30.04.2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 104.5913,3 Mio. $0,39 %0,05 %zum 30.04.2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 103.1003,1 Mio. $2,98 %0,05 %zum 31.03.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 101.3303,1 Mio. $0,19 %0,05 %zum 31.03.2026 ↗
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 100.8323,2 Mio. $1,32 %0,05 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 100.4703,1 Mio. $0,01 %0,05 %zum 31.03.2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 98.7733,4 Mio. $0,55 %0,05 %zum 28.02.2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 96.5743 Mio. $1,60 %0,04 %zum 30.04.2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 96.2452,9 Mio. $0,20 %0,04 %zum 31.03.2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 92.9752,9 Mio. $0,23 %0,04 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 92.5222,8 Mio. $0,20 %0,04 %zum 31.03.2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 91.7662,8 Mio. $2,40 %0,04 %zum 31.03.2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 90.3773,1 Mio. $0,94 %0,04 %zum 28.02.2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 87.7412,7 Mio. $1,05 %0,04 %zum 31.03.2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 87.0912,6 Mio. $0,05 %0,04 %zum 31.03.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 86.1262,7 Mio. $0,19 %0,04 %zum 30.04.2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 86.1132,6 Mio. $0,12 %0,04 %zum 31.03.2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 85.60024,8 Mio. SEK0,09 %0,04 %zum 31.03.2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 85.0642,7 Mio. $0,13 %0,04 %zum 30.04.2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 84.8432,9 Mio. $0,12 %0,04 %zum 28.02.2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 83.4922,6 Mio. $0,29 %0,04 %zum 30.04.2026 ↗
Avantis Real Estate ETF American Century ETF Trust 81.8462,8 Mio. $0,36 %0,04 %zum 28.02.2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 81.1492,5 Mio. $0,67 %0,04 %zum 31.03.2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 80.6852,7 Mio. $1,14 %0,04 %zum 28.02.2026 ↗
Small Cap Index Fund VALIC Co I 79.9042,7 Mio. $0,22 %0,04 %zum 28.02.2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 79.6522,5 Mio. $0,06 %0,04 %zum 30.04.2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 78.7992,5 Mio. $0,39 %0,04 %zum 30.04.2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 75.7552,3 Mio. $0,35 %0,04 %zum 31.03.2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 75.6972,3 Mio. $0,38 %0,04 %zum 31.03.2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 75.5982,3 Mio. $1,18 %0,03 %zum 31.03.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 73.9152,3 Mio. $0,10 %0,03 %zum 30.04.2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 73.5042,2 Mio. $0,41 %0,03 %zum 31.03.2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 73.3942,3 Mio. $3,22 %0,03 %zum 30.04.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 72.3052,3 Mio. $0,07 %0,03 %zum 30.04.2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 71.8002,2 Mio. $0,41 %0,03 %zum 31.03.2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 68.9572,1 Mio. $0,67 %0,03 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 68.9282,1 Mio. $0,08 %0,03 %zum 31.03.2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 67.9192,1 Mio. $0,01 %0,03 %zum 30.04.2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 66.7662 Mio. $1,63 %0,03 %zum 31.03.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 65.6502 Mio. $0,11 %0,03 %zum 31.03.2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 65.6152 Mio. $0,07 %0,03 %zum 31.03.2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 64.7972 Mio. $1,31 %0,03 %zum 31.03.2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 63.1141,9 Mio. $1,31 %0,03 %zum 31.03.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 62.7391,9 Mio. $0,20 %0,03 %zum 31.03.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 57.6131,7 Mio. $0,18 %0,03 %zum 31.03.2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 56.5601,7 Mio. $0,41 %0,03 %zum 31.03.2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 56.0521,7 Mio. $2,03 %0,03 %zum 31.03.2026 ↗
Small Cap Value Fund VALIC Co I 55.6631,9 Mio. $0,74 %0,03 %zum 28.02.2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 55.2971,7 Mio. $0,14 %0,03 %zum 31.03.2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 54.0131,8 Mio. $3,86 %0,02 %zum 28.02.2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 53.3521,6 Mio. $0,07 %0,02 %zum 31.03.2026 ↗
iShares Russell 3000 ETF iShares Trust 53.0871,6 Mio. $0,01 %0,02 %zum 31.03.2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 52.1721,6 Mio. $0,28 %0,02 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 51.6561,6 Mio. $0,20 %0,02 %zum 31.03.2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 50.4361,5 Mio. $0,84 %0,02 %zum 31.03.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 49.3751,5 Mio. $0,08 %0,02 %zum 31.03.2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 49.2261,5 Mio. $0,04 %0,02 %zum 31.03.2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 47.6011,4 Mio. $1,42 %0,02 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 47.5661,4 Mio. $0,05 %0,02 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

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
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 3,86 %zum 28.02.2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 3,62 %zum 31.03.2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 3,55 %zum 31.03.2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 3,32 %zum 31.03.2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 3,30 %zum 31.03.2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 3,22 %zum 30.04.2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 2,98 %zum 31.03.2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 2,97 %zum 31.03.2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 2,89 %zum 30.04.2026 ↗
Truth Social American Red State REITs ETF Truth Social Funds 2,83 %zum 31.03.2026 ↗

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
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

3 Beteiligungsmeldungen liegen 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 weitere14,16 %29.717.787zum 31.03.2026 · SCHEDULE 13G
Vanguard Portfolio Management 9,48 %19.916.245zum 31.03.2026 · SCHEDULE 13G
Vanguard Capital Management 5,27 %11.071.993zum 31.03.2026 · SCHEDULE 13G
Diese Seite zitieren

Titelia. „Fonds mit Essential Properties Realty Trust Inc“. https://titelia.com/de/aktien/essential-properties-realty-trust-inc-US29670E1073