AI Holders Summary · Q2 2026

384 institutions reported EPRT in Q2 2026. BlackRock, Inc. leads at 22.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$1.2B39.6M0.02%Q2 2026 02

COHEN & STEERS, INC.

CIK 0001284812

$899M29.6M1.56%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$634M21.2M0.03%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$365M12.1M0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$290M9.7M0.01%Q2 2026 06

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$186M6.2M0.01%Q2 2026 07

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$167M5.4M0.05%Q2 2026 08

Invesco Ltd.

CIK 0000914208

$160M5.4M0.01%Q2 2026 09

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$159M5.3M0.03%Q2 2026 10

Daiwa Securities Group Inc.

CIK 0001481045

$155M5.2M0.30%Q2 2026 11

TWO SIGMA INVESTMENTS, LP

CIK 0001179392

$144M4.8M0.10%Q2 2026 12

MORGAN STANLEY

CIK 0000895421

$135M4.5M0.01%Q2 2026 13

PRUDENTIAL FINANCIAL INC

CIK 0001137774

$134M4.5M0.15%Q2 2026 14

DUFF & PHELPS INVESTMENT MANAGEMENT CO

CIK 0000765443

$121M4.0M1.14%Q2 2026 15

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$120M4.0M0.02%Q2 2026 16

FMR LLC

CIK 0000315066

$116M3.9M0.01%Q2 2026 17

NORGES BANK

CIK 0001374170· Sovereign

$96M3.2M0.01%Q2 2026 18

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$95M3.2M0.02%Q2 2026 19

Alyeska Investment Group, L.P.

CIK 0001453072

$89M3.0M0.23%Q2 2026 20

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC

CIK 0001033984

$85M2.8M1.18%Q2 2026

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