Titelia

Funds holding Essential Properties Realty Trust Inc

ISIN US29670E1073 · United States · LEI 2549009LXQLVYCGLZO50

Fund holders
391
Of which ETFs
88 303 other funds
Value held
≈ 3.8B $ 3.8B $ · 24.8M SEK
Share of capital
57.6 % of 220.3M shares on Oct 21, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 13,027,480388.9M $0.35 %5.91 %as of Jun 30, 2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 8,361,160249.6M $2.61 %3.80 %as of Jun 30, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 8,000,894250.3M $0.34 %3.63 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,863,921204.9M $0.01 %3.12 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 5,665,321169.1M $0.20 %2.57 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,960,898148.1M $0.08 %2.25 %as of Jun 30, 2026 ↗
Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC 4,697,865140.2M $1.57 %2.13 %as of Jun 30, 2026 ↗
Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC 4,261,361127.2M $1.56 %1.93 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,859,78885.4M $0.18 %1.30 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,481,05074.1M $0.08 %1.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,423,03475.8M $0.22 %1.10 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 2,231,32369.8M $0.32 %1.01 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 2,070,25761.8M $0.43 %0.94 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,982,52959.2M $0.35 %0.90 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1,553,00248.6M $0.66 %0.71 %as of Jul 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,485,14245.4M $0.46 %0.67 %as of May 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,404,21943.9M $0.40 %0.64 %as of Jul 31, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 1,319,49139.4M $1.48 %0.60 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 1,301,98338.9M $0.47 %0.59 %as of Jun 30, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 1,292,61238.6M $1.69 %0.59 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1,244,81637.2M $0.32 %0.57 %as of Jun 30, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 1,184,42435.4M $2.77 %0.54 %as of Jun 30, 2026 ↗
Income Fund of America Income Fund of America 1,149,35736M $0.02 %0.52 %as of Jul 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 1,132,41734.6M $0.63 %0.51 %as of May 29, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,089,49233.3M $0.08 %0.49 %as of May 31, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,061,24833.2M $0.47 %0.48 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,021,11631.2M $0.18 %0.46 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,010,38530.9M $0.14 %0.46 %as of May 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 945,44429.6M $0.62 %0.43 %as of Jul 31, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 856,79226.2M $1.22 %0.39 %as of May 31, 2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 849,40625.4M $0.97 %0.39 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 830,76924.8M $0.48 %0.38 %as of Jun 30, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 807,87025.3M $0.54 %0.37 %as of Jul 31, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 802,62325.1M $0.32 %0.36 %as of Jul 31, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 752,46323M $0.92 %0.34 %as of May 31, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 733,13921.9M $1.51 %0.33 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 726,56822.2M $0.38 %0.33 %as of May 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 692,10121.2M $0.89 %0.31 %as of May 31, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 654,95720M $0.68 %0.30 %as of May 31, 2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 631,10218.8M $4.27 %0.29 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 614,39618.3M $0.23 %0.28 %as of Jun 30, 2026 ↗
iShares Global REIT ETF iShares Trust 589,11018.4M $0.36 %0.27 %as of Jul 31, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 582,01617.8M $1.16 %0.26 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 536,04516.8M $0.22 %0.24 %as of Jul 31, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 514,14616.1M $1.43 %0.23 %as of Jul 31, 2026 ↗
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 451,28414.1M $1.16 %0.20 %as of Jul 31, 2026 ↗
Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 447,36913.7M $1.99 %0.20 %as of May 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 407,92612.8M $0.39 %0.19 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 406,92912.1M $0.20 %0.18 %as of Jun 30, 2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 401,23212M $3.17 %0.18 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 398,29212.2M $0.01 %0.18 %as of May 31, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 398,20112.5M $0.32 %0.18 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 374,83711.2M $0.61 %0.17 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 374,12911.2M $0.23 %0.17 %as of Jun 30, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 358,38811.2M $1.59 %0.16 %as of Jul 31, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 350,08311M $1.19 %0.16 %as of Jul 31, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 349,00010.4M $0.91 %0.16 %as of Jun 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 336,80410.1M $0.35 %0.15 %as of Jun 30, 2026 ↗
JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust 326,3309.7M $1.60 %0.15 %as of Jun 30, 2026 ↗
JNL/MFS Equity Income Fund JNL Series Trust 324,7579.7M $1.17 %0.15 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 323,4509.7M $2.68 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 321,0069.8M $0.01 %0.15 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 319,0929.5M $0.72 %0.14 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 313,3029.6M $0.37 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 309,8429.2M $0.42 %0.14 %as of Jun 30, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 307,9119.2M $1.50 %0.14 %as of Jun 30, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 301,6299.4M $0.42 %0.14 %as of Jul 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 291,8298.7M $0.84 %0.13 %as of Jun 30, 2026 ↗
Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS 290,1318.9M $1.45 %0.13 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 288,5369M $0.22 %0.13 %as of Jul 31, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 287,9349M $0.51 %0.13 %as of Jul 31, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 281,9008.4M $1.78 %0.13 %as of Jun 30, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 271,9868.5M $0.43 %0.12 %as of Jul 31, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 270,5328.5M $0.56 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 266,4808M $0.01 %0.12 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 260,7517.8M $3.08 %0.12 %as of Jun 30, 2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 257,7907.7M $0.94 %0.12 %as of Jun 30, 2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 256,3038M $1.52 %0.12 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 253,9387.6M $0.01 %0.12 %as of Jun 30, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 245,7907.3M $0.51 %0.11 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 243,9877.3M $0.25 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 239,7877.2M $0.19 %0.11 %as of Jun 30, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 237,7067.1M $0.37 %0.11 %as of Jun 30, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 231,8617.3M $0.89 %0.11 %as of Jul 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 228,9777.2M $0.57 %0.10 %as of Jul 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 228,8116.8M $0.82 %0.10 %as of Jun 30, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 219,5626.9M $2.63 %0.10 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 206,6456.2M $0.36 %0.09 %as of Jun 30, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 198,1146.1M $0.33 %0.09 %as of May 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 191,7556M $0.40 %0.09 %as of Jul 31, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 189,6185.9M $0.40 %0.09 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 188,4925.9M $0.21 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 185,1855.5M $0.35 %0.08 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 184,9425.5M $0.10 %0.08 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 176,5275.4M $0.43 %0.08 %as of May 31, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 168,8035.2M $0.42 %0.08 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 167,2355.1M $0.51 %0.08 %as of May 31, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 166,2055M $0.22 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 165,1425.2M $0.01 %0.07 %as of Jul 31, 2026 ↗
AST Multi-Asset Diversified Portfolio Advanced Series Trust 163,3154.9M $0.09 %0.07 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 4.27 %as of Jun 30, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 3.65 %as of May 31, 2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 3.17 %as of Jun 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 3.08 %as of Jun 30, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 2.94 %as of Jul 31, 2026 ↗
Truth Social American Red State REITs ETF Yorkville America Investment Trust 2.81 %as of Jun 30, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 2.77 %as of Jun 30, 2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 2.68 %as of Jun 30, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 2.66 %as of Jul 31, 2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 2.65 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
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

Institutional managers

377 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.37,265,8191.1B $as of Mar 31, 2026
COHEN & STEERS, INC.29,607,357898.9K $as of Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC19,839,832602.3M $as of Mar 31, 2026
STATE STREET CORP11,467,567351.6M $as of Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC9,356,540284.1M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP8,288,391251.6M $as of Mar 31, 2026
Invesco Ltd.5,674,114172.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC5,567,397169.1M $as of Mar 31, 2026
Daiwa Securities Group Inc.5,283,108160.4M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP5,185,988157.4M $as of Mar 31, 2026
MASSACHUSETTS FINANCIAL SERVICES CO /MA/4,996,674156.2M $as of Mar 31, 2026
MORGAN STANLEY4,577,402139M $as of Mar 31, 2026
PRUDENTIAL FINANCIAL INC4,546,120138M $as of Mar 31, 2026
FMR LLC4,301,184130.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,716,634112.8M $as of Mar 31, 2026
Alyeska Investment Group, L.P.3,463,653105.2M $as of Mar 31, 2026
DUFF & PHELPS INVESTMENT MANAGEMENT CO3,431,442104.2M $as of Mar 31, 2026
Nuveen, LLC3,145,26795.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP3,101,02094.2M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC2,771,89884.2M $as of Mar 31, 2026
DEUTSCHE BANK AG\2,593,68178.7M $as of Mar 31, 2026
Balyasny Asset Management L.P.2,568,78478M $as of Mar 31, 2026
NORTHERN TRUST CORP2,451,70874.4M $as of Mar 31, 2026
PGGM Investments2,298,18969.8K $as of Mar 31, 2026
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC2,203,34666.9M $as of Mar 31, 2026

Declared shareholders of Essential Properties Realty Trust Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Cohen & Steers, Inc. and 4 others18.01 %38,945,164as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding Essential Properties Realty Trust Inc". https://titelia.com/en/stocks/essential-properties-realty-trust-inc-US29670E1073