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
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 47.2821,5 Mio. $0,25 %0,02 %zum 30.04.2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 45.6031,5 Mio. $0,01 %0,02 %zum 28.02.2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 43.3401,5 Mio. $0,43 %0,02 %zum 28.02.2026 ↗
Sterling Capital Real Estate Fund Sterling Capital Funds 42.5421,3 Mio. $2,17 %0,02 %zum 31.03.2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 42.4121,4 Mio. $1,17 %0,02 %zum 28.02.2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 42.2491,3 Mio. $0,06 %0,02 %zum 30.04.2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 39.9001,2 Mio. $0,39 %0,02 %zum 31.03.2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 39.6621,2 Mio. $1,37 %0,02 %zum 31.03.2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 39.4621,2 Mio. $0,16 %0,02 %zum 31.03.2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 39.1171,2 Mio. $0,49 %0,02 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 39.0431,2 Mio. $0,20 %0,02 %zum 31.03.2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 38.3291,2 Mio. $0,57 %0,02 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 38.0941,2 Mio. $0,13 %0,02 %zum 30.04.2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 37.3111,2 Mio. $0,09 %0,02 %zum 30.04.2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 36.7821,2 Mio. $2,50 %0,02 %zum 28.02.2026 ↗
SFT Real Estate Securities Fund Securian Funds Trust 36.4901,1 Mio. $0,96 %0,02 %zum 31.03.2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 36.2541,1 Mio. $0,61 %0,02 %zum 31.03.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 35.7581,1 Mio. $0,20 %0,02 %zum 31.03.2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 35.5681,2 Mio. $1,02 %0,02 %zum 28.02.2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 33.9571 Mio. $0,06 %0,02 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 33.5891,1 Mio. $0,51 %0,02 %zum 28.02.2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 33.3431 Mio. $1,29 %0,02 %zum 31.03.2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 33.2461 Mio. $1,08 %0,02 %zum 31.03.2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 33.0271 Mio. $0,12 %0,02 %zum 31.03.2026 ↗
Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds 32.526987.489,4 $1,63 %0,02 %zum 31.03.2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 32.156976.256,2 $0,19 %0,01 %zum 31.03.2026 ↗
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 32.002971.580,7 $0,27 %0,01 %zum 31.03.2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 31.727997.179,6 $0,28 %0,01 %zum 30.04.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 31.703996.425,3 $0,24 %0,01 %zum 30.04.2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 31.197947.140,9 $0,90 %0,01 %zum 31.03.2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 31.1921,1 Mio. $0,00 %0,01 %zum 28.02.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 30.621962.418 $0,08 %0,01 %zum 30.04.2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 29.898939.694,1 $0,07 %0,01 %zum 30.04.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29.8001 Mio. $0,08 %0,01 %zum 28.02.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 29.718902.238,5 $0,21 %0,01 %zum 31.03.2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 29.583898.139,9 $0,45 %0,01 %zum 31.03.2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 29.217918.290,3 $0,30 %0,01 %zum 30.04.2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28.925878.163 $0,43 %0,01 %zum 31.03.2026 ↗
Penn Series Real Estate Securities Fund Penn Series Funds Inc 28.859876.159,2 $0,95 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 27.852845.586,7 $0,20 %0,01 %zum 31.03.2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 27.426930.838,4 $0,10 %0,01 %zum 28.02.2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 26.651809.124,4 $0,52 %0,01 %zum 31.03.2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 26.500832.895 $0,67 %0,01 %zum 30.04.2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 25.866785.291,8 $0,59 %0,01 %zum 31.03.2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 25.211855.661,3 $0,43 %0,01 %zum 28.02.2026 ↗
JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust 24.174733.922,6 $0,95 %0,01 %zum 31.03.2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 24.128732.526,1 $0,20 %0,01 %zum 31.03.2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 24.078731.008,1 $0,01 %0,01 %zum 31.03.2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 24.019729.216,8 $0,41 %0,01 %zum 31.03.2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 23.919726.180,8 $0,96 %0,01 %zum 31.03.2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 23.859749.888,4 $0,10 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 23.803722.659,1 $0,20 %0,01 %zum 31.03.2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 23.063700.192,7 $0,09 %0,01 %zum 31.03.2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22.585709.846,6 $0,14 %0,01 %zum 30.04.2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 22.344702.271,9 $0,37 %0,01 %zum 30.04.2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 22.241699.034,6 $1,29 %0,01 %zum 30.04.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 21.904665.005,4 $0,20 %0,01 %zum 31.03.2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 21.831662.789,2 $0,01 %0,01 %zum 31.03.2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 21.500652.740 $0,01 %0,01 %zum 31.03.2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 21.439673.827,8 $0,19 %0,01 %zum 30.04.2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 21.221666.976 $0,03 %0,01 %zum 30.04.2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 21.152642.174,7 $0,55 %0,01 %zum 31.03.2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 20.510644.629,3 $0,11 %0,01 %zum 30.04.2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 20.469643.340,7 $1,26 %0,01 %zum 30.04.2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 20.239636.111,8 $0,20 %0,01 %zum 30.04.2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 20.036608.293 $0,12 %0,01 %zum 31.03.2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 19.835602.190,6 $0,45 %0,01 %zum 31.03.2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 19.745670.145,3 $0,04 %0,01 %zum 28.02.2026 ↗
Small Cap Core Fund Northern Funds 19.322586.615,9 $0,17 %0,01 %zum 31.03.2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 19.260605.341,8 $0,30 %0,01 %zum 30.04.2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 19.229583.792,4 $0,06 %0,01 %zum 31.03.2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 19.209583.185,2 $0,48 %0,01 %zum 31.03.2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 19.030598.112,9 $0,09 %0,01 %zum 30.04.2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 18.967575.838,1 $0,21 %0,01 %zum 31.03.2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 18.888573.439,7 $0,00 %0,01 %zum 31.03.2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 17.173539.747,4 $0,04 %0,01 %zum 30.04.2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 17.126519.945,4 $0,41 %0,01 %zum 31.03.2026 ↗
Wilmington Real Asset Fund Wilmington Funds 16.984533.807,1 $0,11 %0,01 %zum 30.04.2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 16.474500.150,6 $0,20 %0,01 %zum 31.03.2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 16.312495.232,3 $0,01 %0,01 %zum 31.03.2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 16.286494.443 $1,02 %0,01 %zum 31.03.2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 16.178491.164,1 $1,07 %0,01 %zum 31.03.2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15.863538.390,2 $0,01 %0,01 %zum 28.02.2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 15.773495.745,4 $0,19 %0,01 %zum 30.04.2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 15.271518.297,7 $0,01 %0,01 %zum 28.02.2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 15.061511.170,3 $0,42 %0,01 %zum 28.02.2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 15.000455.400 $0,20 %0,01 %zum 31.03.2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 14.450438.702 $0,92 %0,01 %zum 31.03.2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 13.875470.917,5 $0,06 %0,01 %zum 28.02.2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 13.787418.573,3 $0,97 %0,01 %zum 31.03.2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 13.709416.205,2 $0,01 %0,01 %zum 31.03.2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 13.416407.309,8 $0,29 %0,01 %zum 31.03.2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 13.363419.999,1 $0,14 %0,01 %zum 30.04.2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 13.327404.607,7 $0,02 %0,01 %zum 31.03.2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 13.282403.241,5 $0,09 %0,01 %zum 31.03.2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 13.019409.187,2 $0,01 %0,01 %zum 30.04.2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 12.984408.087,1 $0,79 %0,01 %zum 30.04.2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 12.441422.247,5 $0,28 %0,01 %zum 28.02.2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 12.318373.974,5 $0,20 %0,01 %zum 31.03.2026 ↗
ProShares Ultra Russell2000 ProShares Trust 12.309417.767,5 $0,15 %0,01 %zum 28.02.2026 ↗

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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
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
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