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
ProShares UltraPro Russell2000 ProShares Trust 12,267416.3K $0.12 %0.01 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 12,216370.9K $0.29 %0.01 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 12,200370.4K $0.09 %0.01 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 12,184369.9K $0.08 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 12,049408.9K $1.73 %0.01 %as of Feb 28, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 11,741356.5K $0.13 %0.01 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 11,352344.6K $0.73 %0.01 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 10,780338.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 10,609322.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 10,445328.3K $0.05 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 10,150308.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 10,080306K $0.07 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 9,309282.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 9,273291.5K $0.10 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 9,245290.6K $0.11 %0.00 %as of Apr 30, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 9,160287.9K $0.04 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 8,863269.1K $0.10 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 8,616292.4K $0.19 %0.00 %as of Feb 28, 2026 ↗
SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST 8,312252.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 8,262250.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 8,242259K $0.01 %0.00 %as of Apr 30, 2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 8,044244.2K $0.41 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 7,979250.8K $0.01 %0.00 %as of Apr 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 7,880247.7K $0.13 %0.00 %as of Apr 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 7,790236.5K $0.12 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 7,735243.1K $0.05 %0.00 %as of Apr 30, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 7,712234.1K $0.97 %0.00 %as of Mar 31, 2026 ↗
DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I 7,490227.4K $0.32 %0.00 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 7,464226.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 7,450234.2K $0.03 %0.00 %as of Apr 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 7,113223.6K $0.28 %0.00 %as of Apr 30, 2026 ↗
WisdomTree Global High Dividend Fund WisdomTree Trust 6,994212.3K $0.16 %0.00 %as of Mar 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,897209.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust 6,722204.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 6,621224.7K $0.42 %0.00 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 6,604200.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 6,477203.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,381193.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 6,313191.7K $0.79 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 6,241211.8K $0.20 %0.00 %as of Feb 28, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,240189.4K $0.03 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,216195.4K $0.04 %0.00 %as of Apr 30, 2026 ↗
Nelson Select ETF Collaborative Investment Series Trust 6,186187.8K $0.43 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 5,959180.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 5,685172.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,666172K $0.00 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 5,400163.9K $0.21 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,030152.7K $0.01 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 4,992151.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,976168.9K $0.06 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 4,946150.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,809151.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,722143.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 4,676147K $0.48 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 4,151126K $0.01 %0.00 %as of Mar 31, 2026 ↗
Calvert Global Small-Cap Equity Fund Calvert Management Series 4,042122.7K $0.75 %0.00 %as of Mar 31, 2026 ↗
1290 VT Real Estate Portfolio EQ Advisors Trust 4,032122.4K $0.31 %0.00 %as of Mar 31, 2026 ↗
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 4,000121.4K $0.18 %0.00 %as of Mar 31, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 3,731113.3K $0.10 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 3,626110.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,568121.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 3,514106.7K $0.07 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 3,27799.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,01691.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 2,80485.1K $0.57 %0.00 %as of Mar 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 2,80195.1K $0.17 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 2,38881K $0.01 %0.00 %as of Feb 27, 2026 ↗
Truth Social American Red State REITs ETF Truth Social Funds 2,36071.6K $2.83 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,33470.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2,25568.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,24170.4K $0.12 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 2,23175.7K $0.10 %0.00 %as of Feb 28, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 2,17173.7K $0.30 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,04562.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,02861.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 1,95461.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,89057.4K $0.07 %0.00 %as of Mar 31, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1,84758.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 1,74452.9K $0.27 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST 1,62449.3K $0.69 %0.00 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,43748.8K $0.00 %0.00 %as of Feb 28, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 1,32340.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,24242.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
iShares Environmentally Aware Real Estate ETF iShares Trust 1,20938K $0.27 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,15235K $0.01 %0.00 %as of Mar 31, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 1,14138.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 1,09634.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 97429.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 95630K $0.19 %0.00 %as of Apr 30, 2026 ↗
Real Estate Fund Rydex Variable Trust 93928.5K $0.83 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 92328K $0.38 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 83025.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
U.S. Diversified Real Estate ETF ETF Series Solutions 80927.5K $0.11 %0.00 %as of Feb 28, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 76123.9K $0.52 %0.00 %as of Apr 30, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 72522.8K $0.20 %0.00 %as of Apr 30, 2026 ↗
Amplify Small-Mid Cap Equity ETF Amplify ETF Trust 66820.3K $1.66 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 66520.2K $0.13 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 60718.4K $0.60 %0.00 %as of Mar 31, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 54816.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Real Estate Fund Rydex Series Funds 51415.6K $0.81 %0.00 %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