Essential Properties Realty Trust, Inc.
Expected move
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Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Essential Properties Realty Trust, Inc.
26.72
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $1.2B | 15.71% | +6.36% | |
| 2 | Cohen & SteersCohen & Steers | $1.2B | 15.39% | +31.14% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $634.2M | 8.42% | +7.09% | |
| 4 | State StreetState Streetindex-like | $364.5M | 4.84% | +5.37% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $290.5M | 3.86% | +4.00% | |
| 6 | Geode Capital ManagementGeodeindex-like | $186.3M | 2.47% | +12.09% | |
| 7 | Massachusetts Financial ServicesMassachusetts Financial Services | $166.7M | 2.21% | +8.68% | |
| 8 | InvescoInvesco | $159.7M | 2.12% | −5.69% | |
| 9 | Wellington Management GroupWellington | $159.3M | 2.11% | −35.63% | |
| 10 | Daiwa Securities GroupDaiwa Securities | $154.9M | 2.06% | −1.77% | |
| 11 | Two Sigma InvestmentsTwo Sigma | $144.0M | 1.91% | −7.00% | |
| 12 | Morgan StanleyMorgan Stanley | $135.4M | 1.80% | −0.91% | |
| 13 | Prudential FinancialPrudential Financial | $133.6M | 1.77% | −1.58% | |
| 14 | Duff & Phelps Investment ManagementDuff & Phelps | $120.5M | 1.60% | +17.65% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $120.1M | 1.60% | +8.28% | |
| 16 | FMRFMR | $115.7M | 1.54% | −9.85% | |
| 17 | Norges BankNorges Bankindex-like | $96.2M | 1.28% | — | |
| 18 | Dimensional Fund AdvisorsDimensional | $94.6M | 1.26% | +2.16% | |
| 19 | Alyeska Investment GroupAlyeska Investment | $88.9M | 1.18% | −14.01% | |
| 20 | CBRE Clarion SecuritiesCBRE Clarion Securities | $84.8M | 1.13% | +29.00% | |
| 21 | Principal Financial GroupPrincipal Financial | $82.5M | 1.10% | −0.27% | |
| 22 | Northern TrustNorthern Trustindex-like | $82.3M | 1.09% | +12.41% | |
| 23 | NuveenNuveenindex-like | $68.6M | 0.91% | −26.94% | |
| 24 | JPMorgan ChaseJPMorgan Chase | $58.6M | 0.78% | −5.30% | |
| 25 | Bank of AmericaBank of America | $52.1M | 0.69% | +31.16% |
380 managers report $7.5B of Essential Properties Realty Trust on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; BlackRock is largest at 15.71%.
Linked news
No implied move.
No implied move.
Expected move
No implied move.