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Essential Properties Realty Trust, Inc. 13F holders

Of the 44 funds followed here, 7 reported a position in Essential Properties Realty Trust, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 6.2 million shares worth $186.3 million, 0.0% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management6,240,518$186.3 million0.0%+673,121added30 June 202613F
Two Sigma Investments4,822,946$144.0 million0.1%-363,042trimmed30 June 202613F
FMR LLC3,877,691$115.7 million0.0%-423,493trimmed30 June 202613F
Norges Bank3,223,066$96.2 million0.0%held30 June 202613F
Alyeska2,978,241$88.9 million0.2%-485,412trimmed30 June 202613F
Millennium Management904,926$27.0 million0.0%+723,283added30 June 202613F
Citadel Advisors693,310$20.7 million0.0%+488,960added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
14 August 202613G/ACohen & Steers, Inc. and 9 others38.9 million18.0%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/ACohen & Steers, Inc. and 9 others29.7 million14.2%31 March 2026passive, institutional (13d-1(b))EDGAR
7 May 202613G/ACohen & Steers, Inc. and 9 others33.9 million15.7%30 April 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other19.9 million9.5%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other11.1 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
13 February 202613GCohen & Steers, Inc. and 9 others18.7 million9.4%31 December 2025passive, institutional (13d-1(b))EDGAR
6 February 202613G/ACohen & Steers, Inc. and 9 others20.7 million10.5%31 January 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
9 September 20261$29.89SEC
3 September 20263,007$29.97SEC
31 August 20262,400$30.37SEC
28 August 2026613$30.36SEC
12 August 202616,781$30.06SEC
11 August 202625,316$30.18SEC
10 August 202613,285$30.63SEC
3 August 2026492$31.29SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 25,316 on 11 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to EPRT by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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