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 | |
|---|---|---|---|---|---|
| 301 | ProShares UltraPro Russell2000 ProShares Trust | 12,267 | 416.3K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 302 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 12,216 | 370.9K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 303 | Clearwater Select Equity Fund Clearwater Investment Trust | 12,200 | 370.4K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 304 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 12,184 | 369.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 305 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 12,049 | 408.9K $ | 1.73 % | as of Feb 28, 2026 · Original filing |
| 306 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 11,741 | 356.5K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 307 | Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 11,352 | 344.6K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 308 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 10,780 | 338.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 309 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 10,609 | 322.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 310 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 10,445 | 328.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 311 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 10,150 | 308.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 312 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 10,080 | 306K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 313 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 9,309 | 282.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 314 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 9,273 | 291.5K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 315 | iShares Morningstar Small-Cap ETF iShares Trust | 9,245 | 290.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 316 | Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 9,160 | 287.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 317 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 8,863 | 269.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 318 | ProShares Russell 2000 High Income ETF ProShares Trust | 8,616 | 292.4K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 319 | SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 8,312 | 252.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 320 | AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 8,262 | 250.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 321 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 8,242 | 259K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 322 | Anydrus Advantage ETF Collaborative Investment Series Trust | 8,044 | 244.2K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 323 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 7,979 | 250.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 324 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 7,880 | 247.7K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 325 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 7,790 | 236.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 326 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 7,735 | 243.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 327 | JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | 7,712 | 234.1K $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| 328 | DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 7,490 | 227.4K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 329 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 7,464 | 226.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 330 | Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 7,450 | 234.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 331 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 7,113 | 223.6K $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| 332 | WisdomTree Global High Dividend Fund WisdomTree Trust | 6,994 | 212.3K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 333 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 6,897 | 209.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 334 | iShares U.S. Large Cap Premium Income Active ETF BlackRock ETF Trust | 6,722 | 204.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 335 | S&P SmallCap Index Fund SHELTON FUNDS | 6,621 | 224.7K $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 336 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 6,604 | 200.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 337 | SmallCap Value Fund II Principal Funds, Inc | 6,477 | 203.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 338 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 6,381 | 193.7K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 339 | NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | 6,313 | 191.7K $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| 340 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 6,241 | 211.8K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 341 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 6,240 | 189.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 342 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 6,216 | 195.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 343 | Nelson Select ETF Collaborative Investment Series Trust | 6,186 | 187.8K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 344 | MOA ALL AMERICA FUND MoA Funds Corp | 5,959 | 180.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 345 | MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | 5,685 | 172.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 346 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 5,666 | 172K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 347 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 5,400 | 163.9K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 348 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 5,030 | 152.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 349 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 4,992 | 151.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 350 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 4,976 | 168.9K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 351 | State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 4,946 | 150.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 352 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 4,809 | 151.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 353 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 4,722 | 143.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 354 | First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III | 4,676 | 147K $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 355 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 4,151 | 126K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 356 | Calvert Global Small-Cap Equity Fund Calvert Management Series | 4,042 | 122.7K $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| 357 | 1290 VT Real Estate Portfolio EQ Advisors Trust | 4,032 | 122.4K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 358 | SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. | 4,000 | 121.4K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 359 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 3,731 | 113.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 360 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 3,626 | 110.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 361 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,568 | 121.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 362 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 3,514 | 106.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 363 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 3,277 | 99.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 364 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 3,016 | 91.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 365 | PROFUND VP SMALLCAP GROWTH ProFunds | 2,804 | 85.1K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 366 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 2,801 | 95.1K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 367 | BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. | 2,388 | 81K $ | 0.01 % | as of Feb 27, 2026 · Original filing |
| 368 | Truth Social American Red State REITs ETF Truth Social Funds | 2,360 | 71.6K $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| 369 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,334 | 70.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 370 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 2,255 | 68.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 371 | ULTRA SMALL CAP PROFUND ProFunds | 2,241 | 70.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 372 | Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 2,231 | 75.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 373 | ProShares Ultra SmallCap600 ProShares Trust | 2,171 | 73.7K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 374 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 2,045 | 62.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 375 | New Covenant Growth Fund NEW COVENANT FUNDS | 2,028 | 61.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 376 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 1,954 | 61.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 377 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 1,890 | 57.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 378 | Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,847 | 58.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 379 | PROFUND VP SMALLCAP VALUE ProFunds | 1,744 | 52.9K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 380 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 1,624 | 49.3K $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 381 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,437 | 48.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 382 | The U.S. Equity Portfolio HC Capital Trust | 1,323 | 40.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 383 | Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 1,242 | 42.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 384 | iShares Environmentally Aware Real Estate ETF iShares Trust | 1,209 | 38K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 385 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,152 | 35K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 386 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 1,141 | 38.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 387 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 1,096 | 34.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 388 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 974 | 29.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 389 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 956 | 30K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 390 | Real Estate Fund Rydex Variable Trust | 939 | 28.5K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| 391 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 923 | 28K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 392 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 830 | 25.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 393 | U.S. Diversified Real Estate ETF ETF Series Solutions | 809 | 27.5K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 394 | SMALL-CAP GROWTH PROFUND ProFunds | 761 | 23.9K $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| 395 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 725 | 22.8K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 396 | Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | 668 | 20.3K $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| 397 | PROFUND VP ULTRA SMALL CAP ProFunds | 665 | 20.2K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 398 | Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | 607 | 18.4K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 399 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 548 | 16.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 400 | Real Estate Fund Rydex Series Funds | 514 | 15.6K $ | 0.81 % | 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 |