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
AST Multi-Asset Diversified Portfolio Advanced Series Trust 169,0225.1M $0.10 %0.08 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 167,0325.1M $0.02 %0.08 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 166,0745.6M $0.47 %0.08 %as of Feb 28, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 164,9725.2M $0.39 %0.08 %as of Apr 30, 2026 ↗
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 163,9635.2M $0.40 %0.08 %as of Apr 30, 2026 ↗
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 163,9175M $1.32 %0.08 %as of Mar 31, 2026 ↗
NVIT Real Estate Fund Nationwide Variable Insurance Trust 162,6764.9M $2.51 %0.08 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 160,1764.9M $0.06 %0.07 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 159,8344.9M $0.06 %0.07 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 159,7355.4M $0.06 %0.07 %as of Feb 28, 2026 ↗
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 155,5665.3M $0.47 %0.07 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 153,4584.8M $0.01 %0.07 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 153,0594.6M $0.41 %0.07 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 151,3144.6M $0.42 %0.07 %as of Mar 31, 2026 ↗
NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 150,3984.7M $2.10 %0.07 %as of Apr 30, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 149,3444.7M $2.56 %0.07 %as of Apr 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 149,2974.7M $0.32 %0.07 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 148,1785M $0.56 %0.07 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 146,2675M $0.45 %0.07 %as of Feb 28, 2026 ↗
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 146,0244.4M $0.41 %0.07 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 143,8354.9M $0.28 %0.07 %as of Feb 28, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 142,5334.3M $0.27 %0.07 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 140,0884.3M $0.41 %0.06 %as of Mar 31, 2026 ↗
GLOBAL REAL ESTATE FUND VALIC Co I 138,5564.7M $1.53 %0.06 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 137,2414.3M $0.00 %0.06 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 132,3354M $0.21 %0.06 %as of Mar 31, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 131,5434M $0.44 %0.06 %as of Mar 31, 2026 ↗
MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X 127,9964.3M $1.35 %0.06 %as of Feb 28, 2026 ↗
Small Cap Value Fund Northern Funds 127,7943.9M $0.63 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 123,4293.9M $0.01 %0.06 %as of Apr 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 121,2293.8M $0.16 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 118,5443.6M $0.01 %0.05 %as of Mar 31, 2026 ↗
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 117,4953.7M $0.89 %0.05 %as of Apr 30, 2026 ↗
Mid Cap Value Fund VALIC Co I 115,7203.9M $0.61 %0.05 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 114,8913.9M $0.01 %0.05 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 112,8403.5M $0.06 %0.05 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 112,5843.5M $0.32 %0.05 %as of Apr 30, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 111,9843.4M $0.09 %0.05 %as of Mar 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 111,1873.8M $0.49 %0.05 %as of Feb 28, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 108,7783.3M $0.12 %0.05 %as of Mar 31, 2026 ↗
Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust 108,3773.3M $2.64 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 108,2693.4M $0.01 %0.05 %as of Apr 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 104,5913.3M $0.39 %0.05 %as of Apr 30, 2026 ↗
Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust 103,1003.1M $2.98 %0.05 %as of Mar 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 101,3303.1M $0.19 %0.05 %as of Mar 31, 2026 ↗
Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust 100,8323.2M $1.32 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 100,4703.1M $0.01 %0.05 %as of Mar 31, 2026 ↗
Boston Partners Long/Short Research Fund RBB Fund, Inc. 98,7733.4M $0.55 %0.05 %as of Feb 28, 2026 ↗
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 96,5743M $1.60 %0.04 %as of Apr 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 96,2452.9M $0.20 %0.04 %as of Mar 31, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 92,9752.9M $0.23 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund Northern Funds 92,5222.8M $0.20 %0.04 %as of Mar 31, 2026 ↗
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 91,7662.8M $2.40 %0.04 %as of Mar 31, 2026 ↗
MFS Blended Research Value Equity Fund MFS SERIES TRUST X 90,3773.1M $0.94 %0.04 %as of Feb 28, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 87,7412.7M $1.05 %0.04 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 87,0912.6M $0.05 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 86,1262.7M $0.19 %0.04 %as of Apr 30, 2026 ↗
PIMCO All Asset: Multi-Real Fund PIMCO Funds 86,1132.6M $0.12 %0.04 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 85,60024.8M SEK0.09 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 85,0642.7M $0.13 %0.04 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 84,8432.9M $0.12 %0.04 %as of Feb 28, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 83,4922.6M $0.29 %0.04 %as of Apr 30, 2026 ↗
Avantis Real Estate ETF American Century ETF Trust 81,8462.8M $0.36 %0.04 %as of Feb 28, 2026 ↗
MOA SMALL CAP VALUE FUND MoA Funds Corp 81,1492.5M $0.67 %0.04 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 80,6852.7M $1.14 %0.04 %as of Feb 28, 2026 ↗
Small Cap Index Fund VALIC Co I 79,9042.7M $0.22 %0.04 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 79,6522.5M $0.06 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 78,7992.5M $0.39 %0.04 %as of Apr 30, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 75,7552.3M $0.35 %0.04 %as of Mar 31, 2026 ↗
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 75,6972.3M $0.38 %0.04 %as of Mar 31, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 75,5982.3M $1.18 %0.03 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 73,9152.3M $0.10 %0.03 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 73,5042.2M $0.41 %0.03 %as of Mar 31, 2026 ↗
Dunham Real Estate Stock Fund Dunham Funds 73,3942.3M $3.22 %0.03 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 72,3052.3M $0.07 %0.03 %as of Apr 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 71,8002.2M $0.41 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 68,9572.1M $0.67 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 68,9282.1M $0.08 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 67,9192.1M $0.01 %0.03 %as of Apr 30, 2026 ↗
MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II 66,7662M $1.63 %0.03 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 65,6502M $0.11 %0.03 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 65,6152M $0.07 %0.03 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 64,7972M $1.31 %0.03 %as of Mar 31, 2026 ↗
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 63,1141.9M $1.31 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 62,7391.9M $0.20 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 57,6131.7M $0.18 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 56,5601.7M $0.41 %0.03 %as of Mar 31, 2026 ↗
Venerable Real Estate Fund Venerable Variable Insurance Trust 56,0521.7M $2.03 %0.03 %as of Mar 31, 2026 ↗
Small Cap Value Fund VALIC Co I 55,6631.9M $0.74 %0.03 %as of Feb 28, 2026 ↗
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 55,2971.7M $0.14 %0.03 %as of Mar 31, 2026 ↗
Colterpoint Net Lease Real Estate ETF ETF Series Solutions 54,0131.8M $3.86 %0.02 %as of Feb 28, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 53,3521.6M $0.07 %0.02 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 53,0871.6M $0.01 %0.02 %as of Mar 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 52,1721.6M $0.28 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 51,6561.6M $0.20 %0.02 %as of Mar 31, 2026 ↗
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 50,4361.5M $0.84 %0.02 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 49,3751.5M $0.08 %0.02 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 49,2261.5M $0.04 %0.02 %as of Mar 31, 2026 ↗
Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust 47,6011.4M $1.42 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 47,5661.4M $0.05 %0.02 %as of Mar 31, 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