# ESSENTIAL PPTYS RLTY TR INC COM

ESSENTIAL PPTYS RLTY TR INC COM is a security (CUSIP 29670E107) tracked across SEC portfolio filings. 390 institutional managers reported $7.0B on Form 13F as of 2026-06-30; 51 registered fund positions totaling $771.1M via N-PORT as of 2026-05-31.

## Summary

- Issuer: ESSENTIAL PPTYS RLTY TR INC
- Class: COM
- CUSIP: 29670E107
- Asset category: EC
- 13F holders: 390
- 13F value: $7.0B
- 13F period: 2026-06-30
- N-PORT fund positions: 51
- N-PORT value: $771.1M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 390 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $1.1B | 37,265,819 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $877.6M | 29,587,182 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](https://search.stillhousedata.com/firm/338003) | MALVERN, PA | $602.3M | 19,839,832 |
| STATE STREET CORP | BOSTON, MA | $351.6M | 11,467,567 |
| [VANGUARD CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/338002) | MALVERN, PA | $284.1M | 9,356,540 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $251.6M | 8,288,391 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $169.1M | 5,567,397 |
| [MASSACHUSETTS FINANCIAL SERVICES CO /MA/](https://search.stillhousedata.com/firm/110045) | Boston, MA | $166.7M | 5,430,505 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | 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](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $112.8M | 3,716,634 |

## Top fund holders (N-PORT)

_Showing 15 of 51 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Cohen & Steers Real Estate Securities Fund](https://search.stillhousedata.com/fund/S000001225) | COHEN & STEERS REAL ESTATE SECURITIES FUND INC | $190.9M | 221.09% |
| [VANGUARD EXPLORER FUND](https://search.stillhousedata.com/fund/S000002578) | VANGUARD EXPLORER FUND | $90.6M | 41.61% |
| [Cohen & Steers Institutional Realty Shares](https://search.stillhousedata.com/fund/S000011976) | COHEN & STEERS INSTITUTIONAL REALTY SHARES INC | $77.2M | 94.10% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $71.1M | 8.73% |
| [Cohen & Steers Realty Shares](https://search.stillhousedata.com/fund/S000011975) | COHEN & STEERS REALTY SHARES INC | $70.1M | 96.12% |
| [Income Fund of America](https://search.stillhousedata.com/fund/S000008814) | Income Fund of America | $36.1M | 2.47% |
| [Cohen & Steers Global Realty Shares, Inc.](https://search.stillhousedata.com/fund/S000001226) | COHEN & STEERS GLOBAL REALTY SHARES, INC | $35.1M | 171.37% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | 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](https://search.stillhousedata.com/fund/S000032712) | 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](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $9.8M | 20.33% |
| [Global Real Estate Fund](https://search.stillhousedata.com/fund/S000031879) | American Century Capital Portfolios, Inc. | $8.9M | 109.84% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $6.3M | 122.26% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/29670e107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
