← Every company
Funds Holding Essential Properties Realty Trust Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Essential Properties Realty Trust Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of EPRT →Funds holding
98
as of 2026-07-31
Reported value
$948.9M
summed across funds
Fund families
58
named trusts
Largest conviction
2.94%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Dunham Real Estate Stock FundDunham Funds70.6K sh$2.2M | 2.94% |
| TAX MANAGED SMALL CAP PORTFOLIOTax-Managed Small-Cap Portfolio160.2K sh$5M | 2.66% |
| PGIM Select Real Estate FundPrudential Investment Portfolios 9219.6K sh$6.9M | 2.63% |
| NYLIM CBRE Real Estate FundNYLIM FUNDS TRUST156.3K sh$4.9M | 2.20% |
| PACE Global Real Estate Securities InvestmentsPACE SELECT ADVISORS TRUST30.4K sh$950.8K | 1.71% |
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INCNEUBERGER REAL ESTATE SECURITIES INCOME FUND INC109.4K sh$3.4M | 1.64% |
| Opus Small Cap Value ETFETF Series Solutions358.4K sh$11.2M | 1.59% |
| Real Estate FundAmerican Century Capital Portfolios, Inc.256.3K sh$8M | 1.52% |
| AB Global Real Estate Investment Fund IIAB INSTITUTIONAL FUNDS INC91.7K sh$2.9M | 1.51% |
| PGIM Global Real Estate FundPrudential Investment Portfolios 12514.1K sh$16.1M | 1.43% |
| Franklin Real Estate Securities FundFranklin Real Estate Securities Trust98.9K sh$3.1M | 1.27% |
| MFS Equity Income FundMFS SERIES TRUST VII350.1K sh$11M | 1.19% |
| THE HARTFORD MIDCAP VALUE FUNDHARTFORD MUTUAL FUNDS, INC451.3K sh$14.1M | 1.16% |
| Global Real Estate FundAmerican Century Capital Portfolios, Inc.231.9K sh$7.3M | 0.89% |
| Global Real Estate Securities FundRUSSELL INVESTMENT CO117K sh$3.7M | 0.88% |
| Invesco Active U.S. Real Estate ETFInvesco Actively Managed Exchange-Traded Fund Trust14.6K sh$458.2K | 0.76% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust1.6M sh$48.6M | 0.66% |
| AB All Market Real Return PortfolioAB BOND FUND, INC.161.9K sh$5.1M | 0.65% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund945.4K sh$29.6M | 0.62% |
| SmallCap Value Fund IIPrincipal Funds, Inc229K sh$7.2M | 0.57% |
| iShares Core U.S. REIT ETFiShares Trust807.9K sh$25.3M | 0.54% |
| SMALL-CAP GROWTH PROFUNDProFunds1.4K sh$43.9K | 0.52% |
| Dimensional US Real Estate ETFDimensional ETF Trust287.9K sh$9M | 0.51% |
| DFA REAL ESTATE SECURITIES PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.1M sh$33.2M | 0.47% |
| iShares FTSE NAREIT All Equity REIT Index FundBlackRock Funds272K sh$8.5M | 0.43% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series301.6K sh$9.4M | 0.42% |
| Fidelity MSCI Real Estate Index ETFFIDELITY COVINGTON TRUST191.8K sh$6M | 0.40% |
| VANGUARD REAL ESTATE II INDEX FUNDVANGUARD FIXED INCOME SECURITIES FUNDS1.4M sh$43.9M | 0.40% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust189.6K sh$5.9M | 0.40% |
| Fidelity SAI Real Estate Index FundFidelity Salem Street Trust26.8K sh$837.8K | 0.39% |
| Fidelity Real Estate Index FundFidelity Salem Street Trust407.9K sh$12.8M | 0.39% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.101.4K sh$3.2M | 0.37% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc159.3K sh$5M | 0.37% |
| iShares Global REIT ETFiShares Trust589.1K sh$18.4M | 0.36% |
| VANGUARD REAL ESTATE INDEX FUNDVANGUARD SPECIALIZED FUNDS8M sh$250.3M | 0.34% |
| Tax-Managed Real Assets FundRUSSELL INVESTMENT CO149.3K sh$4.7M | 0.32% |
| Dimensional Global Real Estate ETFDimensional ETF Trust398.2K sh$12.5M | 0.32% |
| DFA Global Real Estate Securities PortfolioDFA INVESTMENT DIMENSIONS GROUP INC802.6K sh$25.1M | 0.32% |
| iShares Developed Real Estate Index FundBlackRock Funds32.3K sh$1M | 0.32% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND2.2M sh$69.8M | 0.32% |
| DWS Global Small Cap FundDEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.19.6K sh$611.9K | 0.31% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust7.8K sh$244.9K | 0.28% |
| Victory Small Cap Stock FundVictory Portfolios III85K sh$2.7M | 0.28% |
| iShares Environmentally Aware Real Estate ETFiShares Trust1.2K sh$37.8K | 0.27% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust49.9K sh$1.6M | 0.26% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust33K sh$1M | 0.24% |
| SMALL-CAP VALUE PROFUNDProFunds587 sh$18.4K | 0.23% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust2.4M sh$75.8M | 0.22% |
| Global X Russell 2000 ETFGLOBAL X FUNDS105.7K sh$3.3M | 0.22% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST536K sh$16.8M | 0.22% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust91.4K sh$2.9M | 0.22% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds288.5K sh$9M | 0.22% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST25K sh$781K | 0.22% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust188.5K sh$5.9M | 0.21% |
| Column Small Cap Select FundTrust for Professional Managers134.9K sh$4M | 0.21% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust748 sh$23.4K | 0.20% |
| Multi-Manager Directional Alternative Strategies FundCOLUMBIA FUNDS SERIES TRUST I20.2K sh$632.9K | 0.19% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust1.1K sh$34.7K | 0.19% |
| Column Small Cap FundTrust for Professional Managers29.7K sh$890.6K | 0.16% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust126.1K sh$3.9M | 0.16% |
| ULTRA SMALL CAP PROFUNDProFunds2.8K sh$88.9K | 0.15% |
| Multi-Strategy Income FundRUSSELL INVESTMENT CO14.4K sh$449.4K | 0.15% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust91.3K sh$2.9M | 0.14% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc7.9K sh$246.6K | 0.13% |
| Wilmington Real Asset FundWilmington Funds17.9K sh$560.5K | 0.12% |
| iShares Morningstar Small-Cap Value ETFiShares Trust24.8K sh$775.5K | 0.11% |
| Multi-Asset Strategy FundRUSSELL INVESTMENT CO20.5K sh$641.8K | 0.11% |
| iShares Morningstar Small-Cap ETFiShares Trust9.3K sh$291.6K | 0.10% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust9.1K sh$286.1K | 0.10% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust30.1K sh$940.3K | 0.10% |
| Victory Extended Market Index FundVictory Portfolios III24.9K sh$777.7K | 0.10% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust79.9K sh$2.5M | 0.10% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds38.3K sh$1.2M | 0.09% |
| MFS Global Total Return FundMFS Series Trust VI35.2K sh$1.1M | 0.09% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO26K sh$813.2K | 0.08% |
| SMALL-CAP PROFUNDProFunds186 sh$5.8K | 0.07% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST49.3K sh$1.5M | 0.06% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds72.6K sh$2.3M | 0.06% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds113.2K sh$3.5M | 0.06% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds79.8K sh$2.5M | 0.06% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds7.7K sh$242K | 0.05% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds17.2K sh$538K | 0.04% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO21.2K sh$664K | 0.03% |
| Strategic Allocation: Aggressive FundAmerican Century Strategic Asset Allocations Inc7.2K sh$223.7K | 0.03% |
| MFS Global Alternative Strategy FundMFS Series Trust XV1.7K sh$53.4K | 0.03% |
| Income Fund of AmericaIncome Fund of America1.1M sh$36M | 0.02% |
| Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc5.8K sh$183K | 0.02% |
| Strategic Allocation: Conservative FundAmerican Century Strategic Asset Allocations Inc1.4K sh$45.3K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust11.3K sh$354.8K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III1.2K sh$38.4K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds8.4K sh$261.9K | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS67.9K sh$2.1M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust117.3K sh$3.7M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST130.6K sh$4.1M | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds13K sh$407.4K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds153.5K sh$4.8M | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS165.1K sh$5.2M | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust99 sh$3.1K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.