Essential Properties Realty Trust, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.72M | 0.41% | 56,560 NS | $423.00M | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $1.70M | 2.03% | 56,052 NS | $83.73M | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $1.68M | 0.14% | 55,297 NS | $1.16B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.62M | 0.07% | 53,352 NS | $2.37B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.61M | 0.01% | 53,087 NS | $17.05B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.58M | 0.28% | 52,172 NS | $562.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.57M | 0.20% | 51,656 NS | $768.54M | FIGI |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $1.53M | 0.84% | 50,436 NS | $182.09M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.50M | 0.08% | 49,375 NS | $1.86B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.49M | 0.04% | 49,226 NS | $3.61B | FIGI |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.45M | 1.42% | 47,601 NS | $101.47M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $1.44M | 0.05% | 47,566 NS | $3.11B | FIGI |
| Sterling Capital Real Estate Fund Sterling Capital Funds | — | $1.29M | 2.17% | 42,542 NS | $59.43M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.21M | 0.39% | 39,900 NS | $307.35M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $1.20M | 1.37% | 39,662 NS | $87.90M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.20M | 0.16% | 39,462 NS | $755.81M | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $1.19M | 0.49% | 39,117 NS | $242.44M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.19M | 0.20% | 39,043 NS | $584.32M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $1.16M | 0.57% | 38,329 NS | $202.76M | FIGI |
| SFT Real Estate Securities Fund Securian Funds Trust | — | $1.11M | 0.96% | 36,490 NS | $115.83M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $1.10M | 0.61% | 36,254 NS | $180.21M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.09M | 0.20% | 35,758 NS | $550.95M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.03M | 0.06% | 33,957 NS | $1.82B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $1.01M | 1.29% | 33,343 NS | $78.49M | FIGI |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.01M | 1.08% | 33,246 NS | $93.60M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.00M | 0.12% | 33,027 NS | $829.25M | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $987.5K | 1.63% | 32,526 NS | $60.68M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $976.3K | 0.19% | 32,156 NS | $503.31M | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $971.6K | 0.27% | 32,002 NS | $359.22M | FIGI |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | — | $947.1K | 0.90% | 31,197 NS | $105.48M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $902.2K | 0.21% | 29,718 NS | $436.75M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $898.1K | 0.45% | 29,583 NS | $197.76M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $878.2K | 0.43% | 28,925 NS | $202.30M | FIGI |
| Penn Series Real Estate Securities Fund Penn Series Funds Inc | — | $876.2K | 0.95% | 28,859 NS | $92.64M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $845.6K | 0.20% | 27,852 NS | $419.22M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $809.1K | 0.52% | 26,651 NS | $154.93M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $785.3K | 0.59% | 25,866 NS | $132.59M | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $776.5K | 0.16% | 25,578 NS | $473.57M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $761.9K | 0.03% | 25,096 NS | $3.03B | FIGI |
| JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust | — | $733.9K | 0.95% | 24,174 NS | $77.19M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $732.5K | 0.20% | 24,128 NS | $358.38M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $731.0K | 0.01% | 24,078 NS | $11.74B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $729.2K | 0.41% | 24,019 NS | $177.48M | FIGI |
| Multi-Manager Global Real Estate Fund Northern Funds | — | $726.2K | 0.96% | 23,919 NS | $75.34M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $722.7K | 0.20% | 23,803 NS | $354.45M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $700.2K | 0.09% | 23,063 NS | $823.49M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $665.0K | 0.20% | 21,904 NS | $332.36M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $662.8K | 0.01% | 21,831 NS | $5.55B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $652.7K | 0.01% | 21,500 NS | $7.43B | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $642.2K | 0.55% | 21,152 NS | $117.12M | FIGI |