Essential Properties Realty Trust, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $382.69M | 0.42% | 12,605,216 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $202.01M | 0.01% | 6,653,683 NS | $1.99T | FIGI |
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUN… | — | $190.88M | 2.21% | 6,287,084 NS | $8.63B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $147.27M | 0.20% | 4,850,914 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $146.92M | 0.09% | 4,839,192 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $82.30M | 0.21% | 2,710,666 NS | $38.69B | FIGI |
| Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARE… | — | $77.22M | 0.94% | 2,543,400 NS | $8.21B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $71.15M | 0.09% | 2,343,458 NS | $81.50B | FIGI |
| Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC | — | $70.14M | 0.96% | 2,310,305 NS | $7.30B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $57.72M | 0.42% | 1,901,310 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $51.73M | 0.42% | 1,703,807 NS | $12.46B | FIGI |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | — | $42.00M | 1.63% | 1,383,465 NS | $2.58B | FIGI |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | — | $40.82M | 2.69% | 1,344,457 NS | $1.52B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $37.79M | 0.39% | 1,244,816 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $36.83M | 0.57% | 1,213,228 NS | $6.51B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $36.04M | 1.63% | 1,186,956 NS | $2.21B | FIGI |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | — | $35.13M | 1.71% | 1,157,220 NS | $2.05B | FIGI |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC — | — | $30.74M | 1.87% | 1,012,574 NS | $1.64B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $22.52M | 0.57% | 741,830 NS | $3.98B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $20.53M | 0.27% | 676,137 NS | $7.58B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $18.96M | 1.62% | 624,493 NS | $1.17B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $13.22M | 0.15% | 435,523 NS | $9.06B | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $11.97M | 1.60% | 394,187 NS | $747.72M | FIGI |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | — | $11.94M | 1.23% | 393,394 NS | $973.50M | FIGI |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $11.94M | 1.27% | 393,116 NS | $941.96M | FIGI |
| JNL/WMC Global Real Estate Fund JNL Series Trust | — | $11.72M | 2.29% | 385,951 NS | $511.96M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $11.51M | 0.68% | 379,091 NS | $1.70B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $11.01M | 0.27% | 362,706 NS | $4.06B | FIGI |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND… — | — | $10.96M | 1.11% | 360,921 NS | $984.08M | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $10.60M | 1.03% | 349,000 NS | $1.03B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $10.44M | 0.22% | 344,015 NS | $4.77B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $10.25M | 0.01% | 337,582 NS | $129.17B | FIGI |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | — | $10.14M | 3.62% | 334,068 NS | $280.12M | FIGI |
| Virtus Duff & Phelps Real Estate Securities F… Virtus Opportunities Trust | — | $10.12M | 2.97% | 333,450 NS | $341.41M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $9.87M | 0.41% | 325,007 NS | $2.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $9.81M | 0.20% | 323,078 NS | $4.82B | FIGI |
| CBRE Global Real Estate Income Fund — | — | $9.59M | 1.49% | 315,862 NS | $642.80M | FIGI |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | CSRE | $9.57M | 3.30% | 315,250 NS | $289.83M | FIGI |
| Baron Real Estate Income Fund BARON SELECT FUNDS | — | $8.78M | 3.32% | 289,266 NS | $264.45M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $8.68M | 3.55% | 285,905 NS | $244.37M | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $8.23M | 1.61% | 271,195 NS | $511.02M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $7.79M | 0.68% | 256,680 NS | $1.15B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.66M | 0.01% | 252,232 NS | $79.62B | FIGI |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | — | $7.53M | 2.45% | 247,970 NS | $307.28M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $7.50M | 0.42% | 246,985 NS | $1.80B | FIGI |
| Virtus Duff & Phelps Global Real Estate Secur… Virtus Opportunities Trust | — | $7.46M | 1.86% | 245,800 NS | $401.27M | FIGI |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | — | $7.29M | 0.90% | 240,059 NS | $810.57M | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $7.29M | 0.57% | 240,057 NS | $1.28B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $7.08M | 0.49% | 233,328 NS | $1.43B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $6.58M | 0.28% | 216,600 NS | $2.38B | FIGI |