SEC 13F Intelligence

Cohen & Steers, Inc. / EPRT

Cohen & Steers, Inc.’s Essential Pptys Rlty Tr Inc Position

Does Cohen & Steers, Inc. own Essential Pptys Rlty Tr Inc (EPRT)? Yes29.61M shares worth $899M (+1.56% of its 13F portfolio) as of Q1 2026, up from 18.61M shares the prior filed quarter.

Position Value
$899M
Q1 2026
Shares
29.61M
% of Portfolio
+1.56%
Quarters Held
16
currently held

Position History EPRT

Reported value by quarter
Q4 ’19: $66MQ4 ’19Q3 ’22: $83MQ4 ’22: $18MQ4 ’22Q1 ’23: $19MQ2 ’23: $16MQ2 ’23Q3 ’23: $23MQ4 ’23: $26MQ4 ’23Q1 ’24: $19MQ2 ’24: $18MQ2 ’24Q3 ’24: $235MQ4 ’24: $184MQ4 ’24Q1 ’25: $280MQ2 ’25: $276MQ2 ’25Q3 ’25: $262MQ4 ’25: $552MQ4 ’25Q1 ’26: $899Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202629.61M$899M+1.56%
Q4 202518.61M$552M+1.00%
Q3 20258.80M$262M+0.47%
Q2 20258.65M$276M+0.51%
Q1 20258.57M$280M+0.52%
Q4 20245.90M$184M+0.35%
Q3 20246.87M$235M+0.42%
Q2 2024651.9K$18M+0.04%
Q1 2024717.6K$19M+0.04%
Q4 20231.01M$26M+0.05%
Q3 20231.04M$23M+0.05%
Q2 2023692.0K$16M+0.03%
Q1 2023774.8K$19M+0.04%
Q4 2022768.2K$18M+0.04%
Q3 20224.28M$83M+0.19%
Q4 20192.65M$66M+0.16%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cohen & Steers, Inc.’s full portfolio or all institutional holders of EPRT.