Cross-fund · 4 holders
EPRT
ESSENTIAL PPTYS RLTY TR INC
CUSIP 29670E107
4
Tracked holders
$2.02B
Aggregate value
67,238,994
Shares
4
Active funds
Funds holding EPRT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $1.13B | 0.02% | +107,287 | +0.3% |
| Vanguard | Institutional | Q4 2025 | $877.6M | 0.01% | -56,694 | -0.2% |
| Citadel | Multi-Strategy | Q1 2026 | $6.2M | — | +177,372 | +657.5% |
| Millennium | Multi-Strategy | Q1 2026 | $5.5M | — | -45,854 | -20.2% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.