Filing Research | EPRT - ESSENTIAL PPTYS RLTY TR INC Institutional Holdings

Snapshot holdings

50 / 56 loaded

#		Instrument	quantity
1	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	212.0KSH	$6.3M
2	EXCHANGE TRADED CONCEPTS, LLC	Shares	138.3KSH	$4.1M
3	Louisiana State Employees Retirement System	Shares	94.8KSH	$2.8M
4	Y-Intercept (Hong Kong) Ltd	Shares	92.2KSH	$2.8M
5	Swedbank AB	Shares	80.7KSH	$2.4M
6	QRG CAPITAL MANAGEMENT, INC.	Shares	74.4KSH	$2.2M
7	First National Advisers, LLC	Shares	67.6KSH	$2.0M
8	Police & Firemen's Retirement System of New Jersey	Shares	65.1KSH	$1.9M
9	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	57.7KSH	$1.7M
10	Sumitomo Mitsui DS Asset Management Company, Ltd	Shares	48.5KSH	$1.4M
11	Vanderbilt University	Shares	36.1KSH	$1.1M
12	IFM Investors Pty Ltd	Shares	35.3KSH	$1.1M
13	Hennion & Walsh Asset Management, Inc.	Shares	34.9KSH	$1.0M
14	BURNEY CO/	Shares	33.0KSH	$985.9K
15	MIZUHO MARKETS AMERICAS LLC	Shares	27.9KSH	$832.8K
16	Lifestyle Asset Management, Inc.	Shares	14.1KSH	$419.8K
17	Crossmark Global Holdings, Inc.	Shares	11.3KSH	$337.6K
18	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	10.5KSH	$316.4K
19	BCO Wealth Management LLC	Shares	9.7KSH	$288.1K
20	Sequoia Financial Advisors, LLC	Shares	9.6KSH	$285.5K
21	Mirae Asset Global Investments Co., Ltd.	Shares	8.8KSH	$261.5K
22	Envestnet Portfolio Solutions, Inc.	Shares	8.7KSH	$261.1K
23	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	7.1KSH	$220.0K
24	Gilman Hill Asset Management, LLC	Shares	7.3KSH	$216.4K
25	SIGNATUREFD, LLC	Shares	5.4KSH	$159.7K
26	GAMMA Investing LLC	Shares	4.3KSH	$127.3K
27	SPIRIT OF AMERICA MANAGEMENT CORP/NY	Shares	4.0KSH	$119.4K
28	Farther Finance Advisors, LLC	Shares	1.9KSH	$56.2K
29	Versant Capital Management, Inc	Shares	1.4KSH	$42.0K
30	EverSource Wealth Advisors, LLC	Shares	1.3KSH	$37.7K
31	MassMutual Private Wealth & Trust, FSB	Shares	908SH	$27.1K
32	Spire Wealth Management	Shares	510SH	$15.2K
33	LRI Investments, LLC	Shares	362SH	$10.8K
34	SJS Investment Consulting Inc.	Shares	323SH	$9.6K
35	TRUST CO OF TOLEDO NA /OH/	Shares	292SH	$8.7K
36	HARBOR INVESTMENT ADVISORY, LLC	Shares	259SH	$7.7K
37	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	230.6KSH	$6.9K
38	State of Alaska, Department of Revenue	Shares	201.1KSH	$6.0K
39	Vermillion Wealth Management, Inc.	Shares	181SH	$5.4K
40	High Note Wealth, LLC	Shares	150SH	$4.5K
41	FIRST HORIZON CORP	Shares	125SH	$3.7K
42	FARMERS & MERCHANTS INVESTMENTS INC	Shares	106SH	$3.2K
43	Noble Wealth Management PBC	Shares	103SH	$3.1K
44	Handelsbanken Fonder AB	Shares	85.6KSH	$2.6K
45	Ares Financial Consulting, LLC	Shares	68SH	$2.0K
46	Pensionfund PDN	Shares	60.5KSH	$1.8K
47	AMALGAMATED BANK	Shares	58.2KSH	$1.7K
48	LANARK FINANCIAL, INC.	Shares	44SH	$1.3K
49	JFS WEALTH ADVISORS, LLC	Shares	36SH	$1.1K
50	Pensionfund Sabic	Shares	29.5KSH	$881

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Manager changes2026-06-30 vs 2026-03-31

50 / 63 loaded

#		Instrument
1	Swedbank AB new	Shares	+80.7K	+$2.4M	$2.4M
2	Y-Intercept (Hong Kong) Ltd added	Shares	+77.5K	+$2.3M	$2.8M
3	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS added	Shares	+70.7K	+$2.0M	$6.3M
4	First National Advisers, LLC new	Shares	+67.6K	+$2.0M	$2.0M
5	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+12.5K	+$309.1K	$4.1M
6	Police & Firemen's Retirement System of New Jersey added	Shares	+11.0K	+$302.0K	$1.9M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+7.1K	+$220.0K	$220.0K
8	IFM Investors Pty Ltd added	Shares	+3.1K	+$74.8K	$1.1M
9	Envestnet Portfolio Solutions, Inc. added	Shares	+1.2K	+$31.6K	$261.1K
10	QRG CAPITAL MANAGEMENT, INC. added	Shares	+2.1K	+$26.6K	$2.2M
11	SIGNATUREFD, LLC added	Shares	+818	+$22.1K	$159.7K
12	Lifestyle Asset Management, Inc. added	Shares	+821	+$17.8K	$419.8K
13	SJS Investment Consulting Inc. new	Shares	+323	+$9.6K	$9.6K
14	TRUST CO OF TOLEDO NA /OH/ new	Shares	+292	+$8.7K	$8.7K
15	Louisiana State Employees Retirement System added	Shares	+1.7K	+$3.3K	$2.8M
16	Noble Wealth Management PBC new	Shares	+103	+$3.1K	$3.1K
17	JFS WEALTH ADVISORS, LLC new	Shares	+36	+$1.1K	$1.1K
18	Davis Capital Management new	Shares	+11	+$328	$328
19	Hughes Financial Services, LLC added	Shares	+3	+$88	$149
20	Pensionfund Sabic added	Shares	+2.0K	+$46	$881
21	Abound Wealth Management unchanged	Shares	0	-$5	$299
22	Cedar Mountain Advisors, LLC unchanged	Shares	0	-$10	$567
23	Pensionfund PDN unchanged	Shares	0	-$31	$1.8K
24	Handelsbanken Fonder AB unchanged	Shares	0	-$44	$2.6K
25	Ares Financial Consulting, LLC unchanged	Shares	0	-$52	$2.0K
26	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$54	$3.2K
27	AMALGAMATED BANK trimmed	Shares	-1.7K	-$80	$1.7K
28	Vermillion Wealth Management, Inc. unchanged	Shares	0	-$92	$5.4K
29	High Note Wealth, LLC trimmed	Shares	-1	-$106	$4.5K
30	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+352	-$107	$6.9K
31	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	-$132	$7.7K
32	LANARK FINANCIAL, INC. trimmed	Shares	-5	-$174	$1.3K
33	LRI Investments, LLC unchanged	Shares	0	-$184	$10.8K
34	Spire Wealth Management unchanged	Shares	0	-$260	$15.2K
35	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-11	-$346	$687
36	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	-$463	$27.1K
37	State of Alaska, Department of Revenue trimmed	Shares	-23.7K	-$822	$6.0K
38	ALBION FINANCIAL GROUP /UT exited	Shares	-40	-$1.2K	$0
39	Versant Capital Management, Inc trimmed	Shares	-21	-$1.4K	$42.0K
40	SPIRIT OF AMERICA MANAGEMENT CORP/NY unchanged	Shares	0	-$2.0K	$119.4K
41	WEBSTER BANK, N. A. exited	Shares	-75	-$2.3K	$0
42	Physician Wealth Advisors, Inc. trimmed	Shares	-90	-$2.7K	$359
43	Gilman Hill Asset Management, LLC unchanged	Shares	0	-$3.7K	$216.4K
44	Key FInancial Inc exited	Shares	-152	-$4.6K	$0
45	BCO Wealth Management LLC unchanged	Shares	0	-$4.9K	$288.1K
46	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+798	-$5.2K	$1.7M
47	Crossmark Global Holdings, Inc. unchanged	Shares	0	-$5.8K	$337.6K
48	Triumph Capital Management exited	Shares	-237	-$7.3K	$0
49	Farther Finance Advisors, LLC trimmed	Shares	-244	-$8.9K	$56.2K
50	Sound Income Strategies, LLC exited	Shares	-341	-$10.4K	$0

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