Cohen & Steers, Inc.
- SEC CIK
- 0001284812
- Latest filing
- Aug 14, 2026
EPRT holding history
Essential Properties Realty Trust, Inc. in every 13F filed by Cohen & Steers, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
EPRT overviewAll 13F holders of EPRTFull Q2 2026 holdings
- Shares (Q2 2026)
- 38,828,414
- Value
- $1.16B
- % of portfolio
- 1.8%
- Quarters held
- 16
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 38,828,414 | $1.16B | 1.8% | +9,221,057+31.1% | Added | Holders |
| Q1 2026 | 29,607,357 | $898.9M | 1.6% | +10,995,390+59.1% | Added | Holders |
| Q4 2025 | 18,611,967 | $552.0M | 1.0% | +9,816,042+111.6% | Added | Holders |
| Q3 2025 | 8,795,925 | $261.8M | 0.5% | +150,862+1.7% | Added | Holders |
| Q2 2025 | 8,645,063 | $275.9M | 0.5% | +78,330+0.9% | Added | Holders |
| Q1 2025 | 8,566,733 | $279.6M | 0.5% | +2,668,421+45.2% | Added | Holders |
| Q4 2024 | 5,898,312 | $184.5M | 0.3% | −971,736−14.1% | Reduced | Holders |
| Q3 2024 | 6,870,048 | $234.6M | 0.4% | +6,218,108+953.8% | Added | Holders |
| Q2 2024 | 651,940 | $18.1M | <0.1% | −65,687−9.2% | Reduced | Holders |
| Q1 2024 | 717,627 | $19.1M | <0.1% | −293,556−29.0% | Reduced | Holders |
| Q4 2023 | 1,011,183 | $25.8M | 0.1% | −29,629−2.8% | Reduced | Holders |
| Q3 2023 | 1,040,812 | $22.5M | 0.1% | +348,851+50.4% | Added | Holders |
| Q2 2023 | 691,961 | $16.3M | <0.1% | −82,820−10.7% | Reduced | Holders |
| Q1 2023 | 774,781 | $19.3M | <0.1% | +6,564+0.9% | Added | Holders |
| Q4 2022 | 768,217 | $18.0M | <0.1% | −3,507,174−82.0% | Reduced | Holders |
| Q3 2022 | 4,275,391 | $83.2M | 0.2% | +4,275,391 | New | Holders |