ESSENTIAL PPTYS RLTY TR INC COM is a security (CUSIP 29670E107) tracked across SEC portfolio filings. 386 institutional managers reported $7.1B on Form 13F as of 2026-06-30; 51 registered fund positions totaling $771.1M via N-PORT as of 2026-05-31.
Showing 15 of 386 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $1.1B | 37,265,819 |
| VANGUARD GROUP INC | Valley Forge, PA | $877.6M | 29,587,182 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | MALVERN, PA | $602.3M | 19,839,832 |
| STATE STREET CORP | BOSTON, MA | $351.6M | 11,467,567 |
| VANGUARD CAPITAL MANAGEMENT LLC | MALVERN, PA | $284.1M | 9,356,540 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $251.6M | 8,288,391 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $169.1M | 5,567,397 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Boston, MA | $166.7M | 5,430,505 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $157.4M | 5,185,988 |
| Daiwa Securities Group Inc. | CHIYODA-KU,TOKYO, M0 | $154.9M | 5,189,719 |
| MORGAN STANLEY | NEW YORK, NY | $139.0M | 4,577,402 |
| PRUDENTIAL FINANCIAL INC | NEWARK, NJ | $138.0M | 4,546,120 |
| FMR LLC | BOSTON, MA | $130.6M | 4,301,184 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | CHICAGO, IL | $120.5M | 4,037,057 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $112.8M | 3,716,634 |
Showing 15 of 51 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Real Estate Securities Fund | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | $190.9M | 221.09% |
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $90.6M | 41.61% |
| Cohen & Steers Institutional Realty Shares | COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | $77.2M | 94.10% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $71.1M | 8.73% |
| Cohen & Steers Realty Shares | COHEN & STEERS REALTY SHARES INC | $70.1M | 96.12% |
| Income Fund of America | Income Fund of America | $36.1M | 2.47% |
| Cohen & Steers Global Realty Shares, Inc. | COHEN & STEERS GLOBAL REALTY SHARES, INC | $35.1M | 171.37% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $31.2M | 17.81% |
| COHEN & STEERS QUALITY INCOME REALTY FUND INC | COHEN & STEERS QUALITY INCOME REALTY FUND INC | $30.7M | 187.45% |
| MFS New Discovery Value Fund | MFS SERIES TRUST XIII | $23.0M | 92.44% |
| CBRE Global Real Estate Income Fund | CBRE Global Real Estate Income Fund | $19.2M | 298.37% |
| COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | $11.0M | 111.35% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $9.8M | 20.33% |
| Global Real Estate Fund | American Century Capital Portfolios, Inc. | $8.9M | 109.84% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $6.3M | 122.26% |