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
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 47,2821.5M $0.25 %0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 45,6031.5M $0.01 %0.02 %as of Feb 28, 2026 ↗
MFS Low Volatility Equity Fund MFS SERIES TRUST I 43,3401.5M $0.43 %0.02 %as of Feb 28, 2026 ↗
Sterling Capital Real Estate Fund Sterling Capital Funds 42,5421.3M $2.17 %0.02 %as of Mar 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 42,4121.4M $1.17 %0.02 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 42,2491.3M $0.06 %0.02 %as of Apr 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 39,9001.2M $0.39 %0.02 %as of Mar 31, 2026 ↗
VY Columbia Real Estate Portfolio Voya Investors Trust 39,6621.2M $1.37 %0.02 %as of Mar 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 39,4621.2M $0.16 %0.02 %as of Mar 31, 2026 ↗
Virtus NFJ Small-Cap Value Fund Virtus Investment Trust 39,1171.2M $0.49 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 39,0431.2M $0.20 %0.02 %as of Mar 31, 2026 ↗
THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. 38,3291.2M $0.57 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 38,0941.2M $0.13 %0.02 %as of Apr 30, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 37,3111.2M $0.09 %0.02 %as of Apr 30, 2026 ↗
ALPS Active REIT ETF ALPS ETF TRUST 36,7821.2M $2.50 %0.02 %as of Feb 28, 2026 ↗
SFT Real Estate Securities Fund Securian Funds Trust 36,4901.1M $0.96 %0.02 %as of Mar 31, 2026 ↗
NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust 36,2541.1M $0.61 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 35,7581.1M $0.20 %0.02 %as of Mar 31, 2026 ↗
Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 35,5681.2M $1.02 %0.02 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 33,9571M $0.06 %0.02 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 33,5891.1M $0.51 %0.02 %as of Feb 28, 2026 ↗
MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III 33,3431M $1.29 %0.02 %as of Mar 31, 2026 ↗
Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 33,2461M $1.08 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 33,0271M $0.12 %0.02 %as of Mar 31, 2026 ↗
Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds 32,526987.5K $1.63 %0.02 %as of Mar 31, 2026 ↗
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 32,156976.3K $0.19 %0.01 %as of Mar 31, 2026 ↗
MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II 32,002971.6K $0.27 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 31,727997.2K $0.28 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 31,703996.4K $0.24 %0.01 %as of Apr 30, 2026 ↗
VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust 31,197947.1K $0.90 %0.01 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 31,1921.1M $0.00 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 30,621962.4K $0.08 %0.01 %as of Apr 30, 2026 ↗
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 29,898939.7K $0.07 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29,8001M $0.08 %0.01 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 29,718902.2K $0.21 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon Real Estate Sector Fund JNL Series Trust 29,583898.1K $0.45 %0.01 %as of Mar 31, 2026 ↗
iShares Developed Real Estate Index Fund BlackRock Funds 29,217918.3K $0.30 %0.01 %as of Apr 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 28,925878.2K $0.43 %0.01 %as of Mar 31, 2026 ↗
Penn Series Real Estate Securities Fund Penn Series Funds Inc 28,859876.2K $0.95 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 27,852845.6K $0.20 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 27,426930.8K $0.10 %0.01 %as of Feb 28, 2026 ↗
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 26,651809.1K $0.52 %0.01 %as of Mar 31, 2026 ↗
Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds 26,500832.9K $0.67 %0.01 %as of Apr 30, 2026 ↗
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 25,866785.3K $0.59 %0.01 %as of Mar 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 25,211855.7K $0.43 %0.01 %as of Feb 28, 2026 ↗
JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust 24,174733.9K $0.95 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 24,128732.5K $0.20 %0.01 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 24,078731K $0.01 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 24,019729.2K $0.41 %0.01 %as of Mar 31, 2026 ↗
Multi-Manager Global Real Estate Fund Northern Funds 23,919726.2K $0.96 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 23,859749.9K $0.10 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,803722.7K $0.20 %0.01 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 23,063700.2K $0.09 %0.01 %as of Mar 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 22,585709.8K $0.14 %0.01 %as of Apr 30, 2026 ↗
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 22,344702.3K $0.37 %0.01 %as of Apr 30, 2026 ↗
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 22,241699K $1.29 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 21,904665K $0.20 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 21,831662.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 21,500652.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 21,439673.8K $0.19 %0.01 %as of Apr 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 21,221667K $0.03 %0.01 %as of Apr 30, 2026 ↗
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 21,152642.2K $0.55 %0.01 %as of Mar 31, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 20,510644.6K $0.11 %0.01 %as of Apr 30, 2026 ↗
Cambria Global Real Estate ETF Cambria ETF Trust 20,469643.3K $1.26 %0.01 %as of Apr 30, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 20,239636.1K $0.20 %0.01 %as of Apr 30, 2026 ↗
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 20,036608.3K $0.12 %0.01 %as of Mar 31, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 19,835602.2K $0.45 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 19,745670.1K $0.04 %0.01 %as of Feb 28, 2026 ↗
Small Cap Core Fund Northern Funds 19,322586.6K $0.17 %0.01 %as of Mar 31, 2026 ↗
DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. 19,260605.3K $0.30 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 19,229583.8K $0.06 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 19,209583.2K $0.48 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 19,030598.1K $0.09 %0.01 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 18,967575.8K $0.21 %0.01 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 18,888573.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 17,173539.7K $0.04 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 17,126519.9K $0.41 %0.01 %as of Mar 31, 2026 ↗
Wilmington Real Asset Fund Wilmington Funds 16,984533.8K $0.11 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 16,474500.2K $0.20 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 16,312495.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 16,286494.4K $1.02 %0.01 %as of Mar 31, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 16,178491.2K $1.07 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,863538.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 15,773495.7K $0.19 %0.01 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 15,271518.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
SGI Small Cap Core Fund RBB Fund, Inc. 15,061511.2K $0.42 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 15,000455.4K $0.20 %0.01 %as of Mar 31, 2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 14,450438.7K $0.92 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 13,875470.9K $0.06 %0.01 %as of Feb 28, 2026 ↗
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 13,787418.6K $0.97 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 13,709416.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 13,416407.3K $0.29 %0.01 %as of Mar 31, 2026 ↗
Multi-Strategy Income Fund RUSSELL INVESTMENT CO 13,363420K $0.14 %0.01 %as of Apr 30, 2026 ↗
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 13,327404.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 13,282403.2K $0.09 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 13,019409.2K $0.01 %0.01 %as of Apr 30, 2026 ↗
Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust 12,984408.1K $0.79 %0.01 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 12,441422.2K $0.28 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 12,318374K $0.20 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 12,309417.8K $0.15 %0.01 %as of Feb 28, 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