Titelia

Funds holding Essential Properties Realty Trust Inc

ISIN US29670E1073 · United States · LEI 2549009LXQLVYCGLZO50

Fund holders
416
Of which ETFs
88 328 other funds
Value held
3.7B $ 24.8M SEK
Share of capital
55.2 % of 216.3M shares on Jul 22, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 12,605,216382.7M $0.42 %5.83 %as of Mar 31, 2026 ↗
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 7,356,352231.2M $0.33 %3.40 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,653,683202M $0.01 %3.08 %as of Mar 31, 2026 ↗
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 6,287,084190.9M $2.21 %2.91 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 4,850,914147.3M $0.20 %2.24 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 4,839,192146.9M $0.09 %2.24 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 2,882,01090.6M $0.42 %1.33 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,710,66682.3M $0.21 %1.25 %as of Mar 31, 2026 ↗
Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC 2,543,40077.2M $0.94 %1.18 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,343,45871.1M $0.09 %1.08 %as of Mar 31, 2026 ↗
Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC 2,310,30570.1M $0.96 %1.07 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,973,84562M $0.19 %0.91 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,901,31057.7M $0.42 %0.88 %as of Mar 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1,790,00256.3M $0.81 %0.83 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 1,703,80751.7M $0.42 %0.79 %as of Mar 31, 2026 ↗
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 1,383,46542M $1.63 %0.64 %as of Mar 31, 2026 ↗
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,370,73546.5M $0.48 %0.63 %as of Feb 28, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 1,344,45740.8M $2.69 %0.62 %as of Mar 31, 2026 ↗
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,304,39641M $0.39 %0.60 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 1,293,94440.7M $0.81 %0.60 %as of Apr 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 1,244,81637.8M $0.39 %0.58 %as of Mar 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 1,237,83642M $0.73 %0.57 %as of Feb 27, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 1,213,22836.8M $0.57 %0.56 %as of Mar 31, 2026 ↗
Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) 1,186,95636M $1.63 %0.55 %as of Mar 31, 2026 ↗
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 1,157,22035.1M $1.71 %0.54 %as of Mar 31, 2026 ↗
Income Fund of America Income Fund of America 1,149,35736.1M $0.02 %0.53 %as of Apr 30, 2026 ↗
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,137,23235.7M $0.51 %0.53 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,035,88435.2M $0.09 %0.48 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 984,89333.4M $0.22 %0.46 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 962,12132.7M $0.16 %0.44 %as of Feb 28, 2026 ↗
MFS Global Real Estate Fund MFS SERIES TRUST XIII 916,59031.1M $1.37 %0.42 %as of Feb 28, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 828,85128.1M $1.03 %0.38 %as of Feb 28, 2026 ↗
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 812,29325.5M $0.33 %0.38 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 741,83022.5M $0.57 %0.34 %as of Mar 31, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 725,60124.6M $1.11 %0.34 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 680,22223.1M $0.43 %0.31 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 676,13720.5M $0.27 %0.31 %as of Mar 31, 2026 ↗
Small-MidCap Dividend Income Fund Principal Funds, Inc 655,03222.2M $1.29 %0.30 %as of Feb 28, 2026 ↗
iShares Core U.S. REIT ETF iShares Trust 639,55920.1M $0.53 %0.30 %as of Apr 30, 2026 ↗
Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 624,49319M $1.62 %0.29 %as of Mar 31, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 599,70220.4M $0.80 %0.28 %as of Feb 28, 2026 ↗
iShares Global REIT ETF iShares Trust 525,86316.5M $0.35 %0.24 %as of Apr 30, 2026 ↗
PGIM Global Real Estate Fund Prudential Investment Portfolios 12 495,92515.6M $1.48 %0.23 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 435,94213.7M $0.19 %0.20 %as of Apr 30, 2026 ↗
Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS 424,23314.4M $2.14 %0.20 %as of Feb 28, 2026 ↗
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 394,18712M $1.60 %0.18 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 393,39411.9M $1.23 %0.18 %as of Mar 31, 2026 ↗
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 393,11611.9M $1.27 %0.18 %as of Mar 31, 2026 ↗
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 388,69212.2M $1.03 %0.18 %as of Apr 30, 2026 ↗
JNL/WMC Global Real Estate Fund JNL Series Trust 385,95111.7M $2.29 %0.18 %as of Mar 31, 2026 ↗
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 380,37512M $0.38 %0.18 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 379,09111.5M $0.68 %0.18 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 370,96512.6M $0.01 %0.17 %as of Feb 28, 2026 ↗
Dimensional Global Real Estate ETF Dimensional ETF Trust 364,24811.4M $0.33 %0.17 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 362,70611M $0.27 %0.17 %as of Mar 31, 2026 ↗
Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 349,49911.9M $1.70 %0.16 %as of Feb 28, 2026 ↗
Victory Integrity Small-Cap Value Fund Victory Portfolios 349,00010.6M $1.03 %0.16 %as of Mar 31, 2026 ↗
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 344,01510.4M $0.22 %0.16 %as of Mar 31, 2026 ↗
Opus Small Cap Value ETF ETF Series Solutions 337,92010.6M $1.56 %0.16 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 337,58210.2M $0.01 %0.16 %as of Mar 31, 2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 334,06810.1M $3.62 %0.15 %as of Mar 31, 2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 333,45010.1M $2.97 %0.15 %as of Mar 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 325,0079.9M $0.41 %0.15 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 323,0789.8M $0.20 %0.15 %as of Mar 31, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 316,2579.9M $1.26 %0.15 %as of Apr 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 315,39310.7M $0.42 %0.15 %as of Feb 28, 2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 315,2509.6M $3.30 %0.15 %as of Mar 31, 2026 ↗
Real Estate Fund American Century Capital Portfolios, Inc. 300,2689.4M $1.77 %0.14 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 294,15810M $0.01 %0.14 %as of Feb 28, 2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 289,2668.8M $3.32 %0.13 %as of Mar 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 286,4609.7M $0.21 %0.13 %as of Feb 27, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 285,9058.7M $3.55 %0.13 %as of Mar 31, 2026 ↗
Global Real Estate Fund American Century Capital Portfolios, Inc. 284,6058.9M $1.10 %0.13 %as of Apr 30, 2026 ↗
Dimensional US Real Estate ETF Dimensional ETF Trust 283,6398.9M $0.53 %0.13 %as of Apr 30, 2026 ↗
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 280,8418.8M $0.61 %0.13 %as of Apr 30, 2026 ↗
MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS 271,1958.2M $1.61 %0.13 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 256,6807.8M $0.68 %0.12 %as of Mar 31, 2026 ↗
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 253,6388M $0.41 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 252,2327.7M $0.01 %0.12 %as of Mar 31, 2026 ↗
Real Estate Securities Trust John Hancock Variable Insurance Trust 247,9707.5M $2.45 %0.11 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 246,9857.5M $0.42 %0.11 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 246,6517.8M $0.41 %0.11 %as of Apr 30, 2026 ↗
Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust 245,8007.5M $1.86 %0.11 %as of Mar 31, 2026 ↗
CBRE Global Real Estate Portfolio Brighthouse Funds Trust I 240,0597.3M $0.90 %0.11 %as of Mar 31, 2026 ↗
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 240,0577.3M $0.57 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 237,0967.5M $0.19 %0.11 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 233,3287.1M $0.49 %0.11 %as of Mar 31, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 221,9777M $2.89 %0.10 %as of Apr 30, 2026 ↗
MFS Diversified Income Fund MFS Series Trust XIII 221,6207.5M $0.40 %0.10 %as of Feb 28, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 216,6006.6M $0.28 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 208,1056.3M $0.19 %0.10 %as of Mar 31, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 202,5566.1M $0.34 %0.09 %as of Mar 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 198,0726M $0.71 %0.09 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 185,9495.8M $0.20 %0.09 %as of Apr 30, 2026 ↗
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 182,2065.5M $0.26 %0.08 %as of Mar 31, 2026 ↗
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 179,1425.6M $0.39 %0.08 %as of Apr 30, 2026 ↗
Global Real Estate Securities Fund GuideStone Funds 178,8965.4M $1.73 %0.08 %as of Mar 31, 2026 ↗
Real Estate Securities Fund John Hancock Funds II 176,7586M $2.59 %0.08 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 175,1355.3M $0.39 %0.08 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 172,8405.4M $0.67 %0.08 %as of Apr 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
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 3.86 %as of Feb 28, 2026 ↗
PGIM US Real Estate Fund Prudential Investment Portfolios 12 3.62 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 3.55 %as of Mar 31, 2026 ↗
Baron Real Estate Income Fund BARON SELECT FUNDS 3.32 %as of Mar 31, 2026 ↗
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 3.30 %as of Mar 31, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 3.22 %as of Apr 30, 2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 2.98 %as of Mar 31, 2026 ↗
Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust 2.97 %as of Mar 31, 2026 ↗
PGIM Select Real Estate Fund Prudential Investment Portfolios 9 2.89 %as of Apr 30, 2026 ↗
Truth Social American Red State REITs ETF Truth Social Funds 2.83 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterHoldersChangeSharesChange
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 are 3 beneficial ownership filings. 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 others14.16 %29,717,787as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 9.48 %19,916,245as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.27 %11,071,993as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding Essential Properties Realty Trust Inc". https://titelia.com/en/stocks/essential-properties-realty-trust-inc-US29670E1073