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 | |
|---|---|---|---|---|---|
| 101 | AST Multi-Asset Diversified Portfolio Advanced Series Trust | 169,022 | 5.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 102 | College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 167,032 | 5.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 103 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 166,074 | 5.6M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 104 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 164,972 | 5.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 105 | Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 163,963 | 5.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 106 | LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 163,917 | 5M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 107 | NVIT Real Estate Fund Nationwide Variable Insurance Trust | 162,676 | 4.9M $ | 2.51 % | as of Mar 31, 2026 · Original filing |
| 108 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 160,176 | 4.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 109 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 159,834 | 4.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 110 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 159,735 | 5.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 111 | JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 155,566 | 5.3M $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 112 | Nuveen Equity Index Fund TIAA-CREF Funds | 153,458 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 113 | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 153,059 | 4.6M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 114 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 151,314 | 4.6M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 115 | NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 150,398 | 4.7M $ | 2.10 % | as of Apr 30, 2026 · Original filing |
| 116 | TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio | 149,344 | 4.7M $ | 2.56 % | as of Apr 30, 2026 · Original filing |
| 117 | Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 149,297 | 4.7M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 118 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 148,178 | 5M $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 119 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 146,267 | 5M $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 120 | REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 146,024 | 4.4M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 121 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 143,835 | 4.9M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 122 | MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | 142,533 | 4.3M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 123 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 140,088 | 4.3M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 124 | GLOBAL REAL ESTATE FUND VALIC Co I | 138,556 | 4.7M $ | 1.53 % | as of Feb 28, 2026 · Original filing |
| 125 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 137,241 | 4.3M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 126 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 132,335 | 4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 127 | JPMorgan U.S. Small Company Fund JPMorgan Trust I | 131,543 | 4M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 128 | MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 127,996 | 4.3M $ | 1.35 % | as of Feb 28, 2026 · Original filing |
| 129 | Small Cap Value Fund Northern Funds | 127,794 | 3.9M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| 130 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 123,429 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 131 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 121,229 | 3.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 132 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 118,544 | 3.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 133 | Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 117,495 | 3.7M $ | 0.89 % | as of Apr 30, 2026 · Original filing |
| 134 | Mid Cap Value Fund VALIC Co I | 115,720 | 3.9M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| 135 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 114,891 | 3.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 136 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 112,840 | 3.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 137 | Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust | 112,584 | 3.5M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 138 | WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 111,984 | 3.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 139 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 111,187 | 3.8M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| 140 | The Institutional U.S. Equity Portfolio HC Capital Trust | 108,778 | 3.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 141 | Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | 108,377 | 3.3M $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| 142 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 108,269 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 143 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 104,591 | 3.3M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 144 | Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust | 103,100 | 3.1M $ | 2.98 % | as of Mar 31, 2026 · Original filing |
| 145 | EQ/Small Company Index Portfolio EQ Advisors Trust | 101,330 | 3.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 146 | Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust | 100,832 | 3.2M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 147 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 100,470 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 148 | Boston Partners Long/Short Research Fund RBB Fund, Inc. | 98,773 | 3.4M $ | 0.55 % | as of Feb 28, 2026 · Original filing |
| 149 | AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 96,574 | 3M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| 150 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 96,245 | 2.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 151 | Nuveen ESG Small-Cap ETF NuShares ETF Trust | 92,975 | 2.9M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 152 | Small Cap Index Fund Northern Funds | 92,522 | 2.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 153 | Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | 91,766 | 2.8M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| 154 | MFS Blended Research Value Equity Fund MFS SERIES TRUST X | 90,377 | 3.1M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| 155 | DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 87,741 | 2.7M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| 156 | John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 87,091 | 2.6M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 157 | Global X Russell 2000 ETF GLOBAL X FUNDS | 86,126 | 2.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 158 | PIMCO All Asset: Multi-Real Fund PIMCO Funds | 86,113 | 2.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 159 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 85,600 | 24.8M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 160 | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 85,064 | 2.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 161 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 84,843 | 2.9M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 162 | Victory Small Cap Stock Fund Victory Portfolios III | 83,492 | 2.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 163 | Avantis Real Estate ETF American Century ETF Trust | 81,846 | 2.8M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 164 | MOA SMALL CAP VALUE FUND MoA Funds Corp | 81,149 | 2.5M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 165 | Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 80,685 | 2.7M $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| 166 | Small Cap Index Fund VALIC Co I | 79,904 | 2.7M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 167 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 79,652 | 2.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 168 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 78,799 | 2.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| 169 | John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 75,755 | 2.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 170 | Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 75,697 | 2.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 171 | Calvert Small/Mid-Cap Fund Calvert Management Series | 75,598 | 2.3M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 172 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 73,915 | 2.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 173 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 73,504 | 2.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 174 | Dunham Real Estate Stock Fund Dunham Funds | 73,394 | 2.3M $ | 3.22 % | as of Apr 30, 2026 · Original filing |
| 175 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 72,305 | 2.3M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 176 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 71,800 | 2.2M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 177 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 68,957 | 2.1M $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 178 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 68,928 | 2.1M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 179 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 67,919 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 180 | MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | 66,766 | 2M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 181 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 65,650 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 182 | Diversified Equity Master Portfolio Master Investment Portfolio | 65,615 | 2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 183 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 64,797 | 2M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 184 | MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 63,114 | 1.9M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| 185 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 62,739 | 1.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 186 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 57,613 | 1.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 187 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 56,560 | 1.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 188 | Venerable Real Estate Fund Venerable Variable Insurance Trust | 56,052 | 1.7M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 189 | Small Cap Value Fund VALIC Co I | 55,663 | 1.9M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 190 | Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | 55,297 | 1.7M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 191 | Colterpoint Net Lease Real Estate ETF ETF Series Solutions | 54,013 | 1.8M $ | 3.86 % | as of Feb 28, 2026 · Original filing |
| 192 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 53,352 | 1.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 193 | iShares Russell 3000 ETF iShares Trust | 53,087 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 194 | MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 52,172 | 1.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 195 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 51,656 | 1.6M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 196 | DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 50,436 | 1.5M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 197 | AST Small-Cap Equity Portfolio Advanced Series Trust | 49,375 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 198 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 49,226 | 1.5M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 199 | Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 47,601 | 1.4M $ | 1.42 % | as of Mar 31, 2026 · Original filing |
| 200 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 47,566 | 1.4M $ | 0.05 % | as of Mar 31, 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 |