As of the latest SEC filings, ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT) is held by 416 institutional funds. The largest fund shareholder is iShares Core S&P Small-Cap ETF (IJR), holding an estimated $382,694,357.76 in market value, representing 0.42% of its portfolio.
Funds holding ESSENTIAL PROPERTIES REALTY TRUST, INC. (EPRT)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EPRT
- CIK:
- 0001728951
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.42% | $382,694,357.76 | 12,605,216 | Mar 31, 2026 | May 26, 2026 |
|
VGSLX
VANGUARD REAL ESTATE INDEX FUND
|
ETF | Vanguard | 0.33% | $231,210,143.36 | 7,356,352 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $202,005,815.88 | 6,653,683 | Mar 31, 2026 | May 28, 2026 |
|
CREFX
Cohen & Steers Real Estate Securities Fund
|
MF | Cohen & Steers | 2.21% | $190,875,870.24 | 6,287,084 | Mar 31, 2026 | May 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.20% | $147,273,749.04 | 4,850,914 | Mar 31, 2026 | May 28, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.09% | $146,917,869.12 | 4,839,192 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.42% | $90,581,574.30 | 2,882,010 | Apr 30, 2026 | Jun 26, 2026 |
|
VISGX
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
ETF | Vanguard | 0.21% | $82,295,819.76 | 2,710,666 | Mar 31, 2026 | May 28, 2026 |
|
CSRIX
Cohen & Steers Institutional Realty Shares
|
MF | Cohen & Steers | 0.94% | $77,217,624.00 | 2,543,400 | Mar 31, 2026 | May 29, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.09% | $71,147,384.88 | 2,343,458 | Mar 31, 2026 | May 28, 2026 |
|
CSJCX
Cohen & Steers Realty Shares
|
MF | Cohen & Steers | 0.96% | $70,140,859.80 | 2,310,305 | Mar 31, 2026 | May 29, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.19% | $62,037,948.35 | 1,973,845 | Apr 30, 2026 | Jun 26, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.42% | $57,723,771.60 | 1,901,310 | Mar 31, 2026 | May 28, 2026 |
|
FCDTX
Fidelity Stock Selector Small Cap Fund
|
MF | Fidelity | 0.81% | $56,259,762.86 | 1,790,002 | Apr 30, 2026 | Jun 26, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.42% | $51,727,580.52 | 1,703,807 | Mar 31, 2026 | May 28, 2026 |
|
SCHH
Schwab U.S. REIT ETF
|
ETF | Charles Schwab | 0.48% | $46,522,745.90 | 1,370,735 | Feb 28, 2026 | Apr 24, 2026 |
|
DCCIX
Nomura Small Cap Core Fund
|
MF | Independent / Boutique | 0.73% | $42,012,153.84 | 1,237,836 | Feb 27, 2026 | Apr 23, 2026 |
|
TCREX
Nuveen Real Estate Securities Select Fund
|
MF | TIAA / Nuveen | 1.63% | $42,001,997.40 | 1,383,465 | Mar 31, 2026 | May 28, 2026 |
|
VRTPX
VANGUARD REAL ESTATE II INDEX FUND
|
MF | Vanguard | 0.39% | $40,997,166.28 | 1,304,396 | Apr 30, 2026 | Jun 26, 2026 |
|
CALRX
Calvert Small Cap Fund
|
MF | Calvert / Morgan Stanley | 2.69% | $40,817,714.52 | 1,344,457 | Mar 31, 2026 | May 26, 2026 |
|
FSOPX
Fidelity Series Small Cap Opportunities Fund
|
MF | Fidelity | 0.81% | $40,668,659.92 | 1,293,944 | Apr 30, 2026 | Jun 26, 2026 |
|
VTSIX
VANGUARD TAX-MANAGED SMALL-CAP FUND
|
MF | Vanguard | 0.39% | $37,792,613.76 | 1,244,816 | Mar 31, 2026 | May 28, 2026 |
|
IJT
iShares S&P Small-Cap 600 Growth ETF
|
ETF | BlackRock / iShares | 0.57% | $36,833,602.08 | 1,213,228 | Mar 31, 2026 | May 28, 2026 |
|
AMECX
Income Fund of America
|
MF | Independent / Boutique | 0.02% | $36,124,290.51 | 1,149,357 | Apr 30, 2026 | Jun 26, 2026 |
|
OSCAX
Invesco Main Street Small Cap Fund
|
MF | Invesco | 1.63% | $36,035,984.16 | 1,186,956 | Mar 31, 2026 | May 28, 2026 |
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