Essential Properties Realty Trust, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $6.32M | 0.19% | 208,105 NS | $3.39B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $6.15M | 0.34% | 202,556 NS | $1.79B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $6.01M | 0.71% | 198,072 NS | $847.72M | FIGI |
| Cohen & Steers Real Estate Opportunities & In… — | — | $5.68M | 2.15% | 186,982 NS | $264.09M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $5.53M | 0.26% | 182,206 NS | $2.16B | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $5.43M | 1.73% | 178,896 NS | $313.45M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $5.32M | 0.39% | 175,135 NS | $1.35B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $5.13M | 0.10% | 169,022 NS | $4.98B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $5.07M | 0.02% | 167,032 NS | $33.37B | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.98M | 1.32% | 163,917 NS | $376.69M | FIGI |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | — | $4.94M | 2.51% | 162,676 NS | $197.13M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $4.86M | 0.06% | 160,176 NS | $8.32B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $4.85M | 0.06% | 159,834 NS | $7.86B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $4.65M | 0.41% | 153,059 NS | $1.13B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $4.59M | 0.42% | 151,314 NS | $1.11B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.43M | 0.40% | 146,024 NS | $1.09B | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $4.33M | 0.27% | 142,533 NS | $1.60B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.25M | 0.41% | 140,088 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.02M | 0.21% | 132,335 NS | $1.95B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $3.99M | 0.44% | 131,543 NS | $916.61M | FIGI |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC — | — | $3.91M | 1.31% | 128,648 NS | $297.18M | FIGI |
| Small Cap Value Fund Northern Funds | — | $3.88M | 0.63% | 127,794 NS | $616.52M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.60M | 0.01% | 118,544 NS | $58.89B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $3.40M | 0.09% | 111,984 NS | $3.72B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $3.30M | 0.12% | 108,778 NS | $2.87B | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $3.29M | 2.64% | 108,377 NS | $124.84M | FIGI |
| Virtus Duff & Phelps Real Estate Securities S… Virtus Variable Insurance Trust | — | $3.13M | 2.98% | 103,100 NS | $105.09M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $3.08M | 0.19% | 101,330 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.05M | 0.01% | 100,470 NS | $30.28B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.92M | 0.20% | 96,245 NS | $1.50B | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.81M | 0.20% | 92,522 NS | $1.38B | FIGI |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | — | $2.79M | 2.40% | 91,766 NS | $115.91M | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $2.66M | 1.05% | 87,741 NS | $253.31M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $2.64M | 0.05% | 87,091 NS | $4.89B | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $2.61M | 0.12% | 86,113 NS | $2.21B | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $2.46M | 0.67% | 81,149 NS | $365.71M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $2.30M | 0.35% | 75,755 NS | $665.18M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $2.30M | 0.38% | 75,697 NS | $608.39M | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $2.30M | 1.18% | 75,598 NS | $194.44M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $2.23M | 0.41% | 73,504 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.18M | 0.41% | 71,800 NS | $525.94M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $2.09M | 0.67% | 68,957 NS | $311.02M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.09M | 0.08% | 68,928 NS | $2.63B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $2.03M | 1.63% | 66,766 NS | $124.07M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.99M | 0.11% | 65,650 NS | $1.90B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.99M | 0.07% | 65,615 NS | $2.98B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $1.97M | 1.31% | 64,797 NS | $150.25M | FIGI |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | — | $1.92M | 1.31% | 63,114 NS | $146.23M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.90M | 0.20% | 62,739 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.75M | 0.18% | 57,613 NS | $962.08M | FIGI |