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 | |
|---|---|---|---|---|---|
| 201 | JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 47,282 | 1.5M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 202 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 45,603 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 203 | MFS Low Volatility Equity Fund MFS SERIES TRUST I | 43,340 | 1.5M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 204 | Sterling Capital Real Estate Fund Sterling Capital Funds | 42,542 | 1.3M $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| 205 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 42,412 | 1.4M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| 206 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 42,249 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 207 | Small-Cap Value Fund Bridgeway Funds, Inc. | 39,900 | 1.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 208 | VY Columbia Real Estate Portfolio Voya Investors Trust | 39,662 | 1.2M $ | 1.37 % | as of Mar 31, 2026 · Original filing |
| 209 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 39,462 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 210 | Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | 39,117 | 1.2M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| 211 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 39,043 | 1.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 212 | THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 38,329 | 1.2M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 213 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 38,094 | 1.2M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 214 | MFS Global Total Return Fund MFS Series Trust VI | 37,311 | 1.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 215 | ALPS Active REIT ETF ALPS ETF TRUST | 36,782 | 1.2M $ | 2.50 % | as of Feb 28, 2026 · Original filing |
| 216 | SFT Real Estate Securities Fund Securian Funds Trust | 36,490 | 1.1M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 217 | NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | 36,254 | 1.1M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| 218 | Small Cap Index Trust John Hancock Variable Insurance Trust | 35,758 | 1.1M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 219 | Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 35,568 | 1.2M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 220 | Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 33,957 | 1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 221 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 33,589 | 1.1M $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 222 | MFS Blended Research Small Cap Equity Portfolio MFS VARIABLE INSURANCE TRUST III | 33,343 | 1M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| 223 | Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 33,246 | 1M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| 224 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 33,027 | 1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 225 | Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | 32,526 | 987.5K $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| 226 | PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 32,156 | 976.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 227 | MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | 32,002 | 971.6K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 228 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 31,727 | 997.2K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 229 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 31,703 | 996.4K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 230 | VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | 31,197 | 947.1K $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| 231 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 31,192 | 1.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 232 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 30,621 | 962.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 233 | First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 29,898 | 939.7K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 234 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 29,800 | 1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 235 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 29,718 | 902.2K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 236 | JNL/Mellon Real Estate Sector Fund JNL Series Trust | 29,583 | 898.1K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 237 | iShares Developed Real Estate Index Fund BlackRock Funds | 29,217 | 918.3K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 238 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,925 | 878.2K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 239 | Penn Series Real Estate Securities Fund Penn Series Funds Inc | 28,859 | 876.2K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 240 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 27,852 | 845.6K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 241 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 27,426 | 930.8K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 242 | First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 26,651 | 809.1K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 243 | Nationwide Bailard Small Cap Value Fund Nationwide Mutual Funds | 26,500 | 832.9K $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 244 | THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 25,866 | 785.3K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 245 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 25,211 | 855.7K $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| 246 | JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust | 24,174 | 733.9K $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| 247 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 24,128 | 732.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 248 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 24,078 | 731K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 249 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 24,019 | 729.2K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 250 | Multi-Manager Global Real Estate Fund Northern Funds | 23,919 | 726.2K $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 251 | Victory Extended Market Index Fund Victory Portfolios III | 23,859 | 749.9K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 252 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 23,803 | 722.7K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 253 | SMALL CAP EQUITY FUND GuideStone Funds | 23,063 | 700.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 254 | First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 22,585 | 709.8K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 255 | Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 22,344 | 702.3K $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 256 | PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 22,241 | 699K $ | 1.29 % | as of Apr 30, 2026 · Original filing |
| 257 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 21,904 | 665K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 258 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 21,831 | 662.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 259 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 21,500 | 652.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 260 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 21,439 | 673.8K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 261 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 21,221 | 667K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 262 | SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 21,152 | 642.2K $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| 263 | Multi-Asset Strategy Fund RUSSELL INVESTMENT CO | 20,510 | 644.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 264 | Cambria Global Real Estate ETF Cambria ETF Trust | 20,469 | 643.3K $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| 265 | Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 20,239 | 636.1K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 266 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 20,036 | 608.3K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 267 | MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 19,835 | 602.2K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 268 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 19,745 | 670.1K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 269 | Small Cap Core Fund Northern Funds | 19,322 | 586.6K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 270 | DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 19,260 | 605.3K $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 271 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 19,229 | 583.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 272 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 19,209 | 583.2K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 273 | iShares Morningstar Small-Cap Value ETF iShares Trust | 19,030 | 598.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 274 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 18,967 | 575.8K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 275 | AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 18,888 | 573.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 276 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 17,173 | 539.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 277 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 17,126 | 519.9K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 278 | Wilmington Real Asset Fund Wilmington Funds | 16,984 | 533.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 279 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 16,474 | 500.2K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 280 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 16,312 | 495.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 281 | Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 16,286 | 494.4K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 282 | DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 16,178 | 491.2K $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 283 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 15,863 | 538.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 284 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 15,773 | 495.7K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 285 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 15,271 | 518.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 286 | SGI Small Cap Core Fund RBB Fund, Inc. | 15,061 | 511.2K $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 287 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 15,000 | 455.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 288 | Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | 14,450 | 438.7K $ | 0.92 % | as of Mar 31, 2026 · Original filing |
| 289 | iShares MSCI World Small-Cap ETF iShares Trust | 13,875 | 470.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 290 | MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 13,787 | 418.6K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 291 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 13,709 | 416.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 292 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 13,416 | 407.3K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 293 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 13,363 | 420K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 294 | PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 13,327 | 404.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 295 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 13,282 | 403.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 296 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 13,019 | 409.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 297 | Invesco Active U.S. Real Estate ETF Invesco Actively Managed Exchange-Traded Fund Trust | 12,984 | 408.1K $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 298 | Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust | 12,441 | 422.2K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 299 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 12,318 | 374K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 300 | ProShares Ultra Russell2000 ProShares Trust | 12,309 | 417.8K $ | 0.15 % | as of Feb 28, 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 |