Funds holding Essential Properties Realty Trust Inc
416 funds declare a position · 88 ETFs and 328 other funds · 3.7B $· 24.8M SEK · US29670E1073
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 12,605,216 | 382.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 7,356,352 | 231.2M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,653,683 | 202M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 4 | Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC | 6,287,084 | 190.9M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| 5 | iShares Russell 2000 ETF iShares Trust | 4,850,914 | 147.3M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 6 | VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,839,192 | 146.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 2,882,010 | 90.6M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 8 | VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 2,710,666 | 82.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 9 | Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | 2,543,400 | 77.2M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,343,458 | 71.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 11 | Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC | 2,310,305 | 70.1M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,973,845 | 62M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 13 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 1,901,310 | 57.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 14 | Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 1,790,002 | 56.3M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 1,703,807 | 51.7M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 16 | Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | 1,383,465 | 42M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 17 | Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 1,370,735 | 46.5M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 18 | Calvert Small Cap Fund Calvert Impact Fund, Inc. | 1,344,457 | 40.8M $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| 19 | VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 1,304,396 | 41M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 20 | Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 1,293,944 | 40.7M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 21 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 1,244,816 | 37.8M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 22 | Nomura Small Cap Core Fund Delaware Group Equity Funds V | 1,237,836 | 42M $ | 0.73 % | as of Feb 27, 2026 · Original filing |
| 23 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 1,213,228 | 36.8M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 24 | Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | 1,186,956 | 36M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 25 | Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | 1,157,220 | 35.1M $ | 1.71 % | as of Mar 31, 2026 · Original filing |
| 26 | Income Fund of America Income Fund of America | 1,149,357 | 36.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 27 | DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,137,232 | 35.7M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 28 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,035,884 | 35.2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 29 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 984,893 | 33.4M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 30 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 962,121 | 32.7M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 31 | MFS Global Real Estate Fund MFS SERIES TRUST XIII | 916,590 | 31.1M $ | 1.37 % | as of Feb 28, 2026 · Original filing |
| 32 | MFS New Discovery Value Fund MFS SERIES TRUST XIII | 828,851 | 28.1M $ | 1.03 % | as of Feb 28, 2026 · Original filing |
| 33 | DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 812,293 | 25.5M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 34 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 741,830 | 22.5M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 35 | Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 725,601 | 24.6M $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| 36 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 680,222 | 23.1M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 37 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 676,137 | 20.5M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 38 | Small-MidCap Dividend Income Fund Principal Funds, Inc | 655,032 | 22.2M $ | 1.29 % | as of Feb 28, 2026 · Original filing |
| 39 | iShares Core U.S. REIT ETF iShares Trust | 639,559 | 20.1M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 40 | Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 624,493 | 19M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| 41 | MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 599,702 | 20.4M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| 42 | iShares Global REIT ETF iShares Trust | 525,863 | 16.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 43 | PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 495,925 | 15.6M $ | 1.48 % | as of Apr 30, 2026 · Original filing |
| 44 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 435,942 | 13.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 45 | Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS | 424,233 | 14.4M $ | 2.14 % | as of Feb 28, 2026 · Original filing |
| 46 | Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | 394,187 | 12M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 47 | Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 393,394 | 11.9M $ | 1.23 % | as of Mar 31, 2026 · Original filing |
| 48 | DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 393,116 | 11.9M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| 49 | THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC | 388,692 | 12.2M $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 50 | JNL/WMC Global Real Estate Fund JNL Series Trust | 385,951 | 11.7M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| 51 | Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 380,375 | 12M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 52 | State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 379,091 | 11.5M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 53 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 370,965 | 12.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 54 | Dimensional Global Real Estate ETF Dimensional ETF Trust | 364,248 | 11.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 55 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 362,706 | 11M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 56 | Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 349,499 | 11.9M $ | 1.70 % | as of Feb 28, 2026 · Original filing |
| 57 | Victory Integrity Small-Cap Value Fund Victory Portfolios | 349,000 | 10.6M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 58 | DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 344,015 | 10.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 59 | Opus Small Cap Value ETF ETF Series Solutions | 337,920 | 10.6M $ | 1.56 % | as of Apr 30, 2026 · Original filing |
| 60 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 337,582 | 10.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 61 | PGIM US Real Estate Fund Prudential Investment Portfolios 12 | 334,068 | 10.1M $ | 3.62 % | as of Mar 31, 2026 · Original filing |
| 62 | Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust | 333,450 | 10.1M $ | 2.97 % | as of Mar 31, 2026 · Original filing |
| 63 | JNL Small Cap Index Fund JNL Series Trust | 325,007 | 9.9M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 64 | Master Small Cap Index Series Quantitative Master Series LLC | 323,078 | 9.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 65 | MFS Equity Income Fund MFS SERIES TRUST VII | 316,257 | 9.9M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 66 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 315,393 | 10.7M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 67 | Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | 315,250 | 9.6M $ | 3.30 % | as of Mar 31, 2026 · Original filing |
| 68 | Real Estate Fund American Century Capital Portfolios, Inc. | 300,268 | 9.4M $ | 1.77 % | as of Apr 30, 2026 · Original filing |
| 69 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 294,158 | 10M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 70 | Baron Real Estate Income Fund BARON SELECT FUNDS | 289,266 | 8.8M $ | 3.32 % | as of Mar 31, 2026 · Original filing |
| 71 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 286,460 | 9.7M $ | 0.21 % | as of Feb 27, 2026 · Original filing |
| 72 | Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust | 285,905 | 8.7M $ | 3.55 % | as of Mar 31, 2026 · Original filing |
| 73 | Global Real Estate Fund American Century Capital Portfolios, Inc. | 284,605 | 8.9M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| 74 | Dimensional US Real Estate ETF Dimensional ETF Trust | 283,639 | 8.9M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 75 | Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 280,841 | 8.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| 76 | MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | 271,195 | 8.2M $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| 77 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 256,680 | 7.8M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 78 | iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 253,638 | 8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 79 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 252,232 | 7.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 80 | Real Estate Securities Trust John Hancock Variable Insurance Trust | 247,970 | 7.5M $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| 81 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 246,985 | 7.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 82 | Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series | 246,651 | 7.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 83 | Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 245,800 | 7.5M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| 84 | CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 240,059 | 7.3M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 85 | Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 240,057 | 7.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 86 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 237,096 | 7.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 87 | JPMorgan Small Cap Blend Fund JPMorgan Trust I | 233,328 | 7.1M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 88 | PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 221,977 | 7M $ | 2.89 % | as of Apr 30, 2026 · Original filing |
| 89 | MFS Diversified Income Fund MFS Series Trust XIII | 221,620 | 7.5M $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 90 | JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 216,600 | 6.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 91 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 208,105 | 6.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 92 | Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | 202,556 | 6.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 93 | Diversified Real Assets Fund John Hancock Investment Trust | 198,072 | 6M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| 94 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 185,949 | 5.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 95 | AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 182,206 | 5.5M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 96 | Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 179,142 | 5.6M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 97 | Global Real Estate Securities Fund GuideStone Funds | 178,896 | 5.4M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| 98 | Real Estate Securities Fund John Hancock Funds II | 176,758 | 6M $ | 2.59 % | as of Feb 28, 2026 · Original filing |
| 99 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 175,135 | 5.3M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 100 | AB All Market Real Return Portfolio AB BOND FUND, INC. | 172,840 | 5.4M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
Institutional managers
377 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 37,265,819 | 1.1B $ | as of Mar 31, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 19,839,832 | 602.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 11,467,567 | 351.6M $ | as of Mar 31, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,356,540 | 284.1M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 8,288,391 | 251.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 5,674,114 | 172.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 5,567,397 | 169.1M $ | as of Mar 31, 2026 |
| Daiwa Securities Group Inc. | 5,283,108 | 160.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 5,185,988 | 157.4M $ | as of Mar 31, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,996,674 | 156.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,577,402 | 139M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 4,546,120 | 138M $ | as of Mar 31, 2026 |
| FMR LLC | 4,301,184 | 130.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,716,634 | 112.8M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 3,463,653 | 105.2M $ | as of Mar 31, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 3,431,442 | 104.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 3,145,267 | 95.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,101,020 | 94.2M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 2,771,898 | 84.2M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 2,593,681 | 78.7M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 2,568,784 | 78M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,451,708 | 74.4M $ | as of Mar 31, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,203,346 | 66.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,015,627 | 62M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 1,671,759 | 50.8M $ | as of Mar 31, 2026 |