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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| PROFUND VP SMALL CAP ProFunds | 502 | 15.2K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | 492 | 14.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP VALUE PROFUND ProFunds | 474 | 14.9K $ | 0.25 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 448 | 13.6K $ | 0.11 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 363 | 11.4K $ | 0.14 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 291 | 9.1K $ | 0.29 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 280 | 8.5K $ | 0.28 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 268 | 8.1K $ | 0.14 % | 0.00 % | as of Mar 31, 2026 ↗ |
| RiverNorth Patriot ETF Elevation Series Trust | 242 | 7.3K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 204 | 6.9K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 192 | 5.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Founders 100 ETF Founder Funds Trust | 163 | 4.9K $ | 0.22 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 145 | 4.4K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 99 | 3.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 62 | 2.1K $ | 0.19 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 52 | 1.6K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 415 | +10 | 119,275,731 | +8.7 % |
| 2026Q1 | 405 | -2 | 109,725,969 | +2.0 % |
| 2025Q4 | 407 | -2 | 107,588,884 | -3.1 % |
| 2025Q3 | 409 | -3 | 111,078,952 | +2.9 % |
| 2025Q2 | 412 | +22 | 107,999,778 | +2.9 % |
| 2025Q1 | 390 | -12 | 105,005,080 | -1.8 % |
| 2024Q4 | 402 | +33 | 106,963,084 | +7.9 % |
| 2024Q3 | 369 | +4 | 99,150,633 | +5.9 % |
| 2024Q2 | 365 | +24 | 93,654,768 | +19.6 % |
| 2024Q1 | 341 | -9 | 78,320,467 | -10.7 % |
| 2023Q4 | 350 | 87,733,476 |
Institutional managers
377 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 37,265,819 | 1.1B $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 29,607,357 | 898.9K $ | 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 |
| PGGM Investments | 2,298,189 | 69.8K $ | as of Mar 31, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,203,346 | 66.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Cohen & Steers, Inc. and 4 others | 14.16 % | 29,717,787 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Portfolio Management | 9.48 % | 19,916,245 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.27 % | 11,071,993 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Essential Properties Realty Trust Inc". https://titelia.com/en/stocks/essential-properties-realty-trust-inc-US29670E1073