CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC EPRT — Essential Properties Realty

Ownership history in CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC  ·  7 quarters on record

AI Ownership Summary

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC reported Essential Properties Realty (EPRT) in 7 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 1.18% in 2026 Q2. The latest visible filing shows EPRT at 1.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EPRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's position in Essential Properties Realty, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EPRT was reported at 1.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EPRT stock page CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC fund profile CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC full holdings
How CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC held EPRT — position size vs. price
% of Fund (quarterly)    EPRT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 2,842,370 +639,024 +29.0% 1.18% $84.8M 2026-08-14 $31.06
2026 Q1 ADDED — — — 2,203,346 +683,196 +44.9% 0.99% $66.9M 2026-05-14 $30.26
2025 Q4 REDUCED 30.5% +3.4% ❌ 1,520,150 -668,483 -30.5% 0.66% $45.1M 2026-02-10 $31.26
2025 Q3 ADDED — — — 2,188,633 +1,003,177 +84.6% 0.93% $65.1M 2025-11-13 $29.84
2025 Q2 REDUCED 8.9% -7.2% ✅ 1,185,456 -115,764 -8.9% 0.57% $37.8M 2025-08-06 $28.81
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EPRT

As of 2026 Q2 — sorted by position size

RUSH ISLAND MANAGEMENT, LP 3Y 7Y 3.22% Hazelview Securities Inc. 3Y 7Y 2.49% B&I Capital AG 3Y 2.48% Bayhunt Capital LLC 2.2% GSI Capital Advisors LLC 3Y 7Y 2.11% COHEN & STEERS, INC. 3Y 7Y 1.83% Aurora Investment Counsel 3Y 7Y 1.4% DUFF & PHELPS INVESTMENT MANAGEMENT CO 3Y 7Y 1.14% Adelante Capital Management LLC 3Y 7Y 1.08% Pensionfund Sabic 3Y 7Y 0.94%

FAQ About CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC and EPRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC reported owning EPRT?

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC reported EPRT across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported EPRT position in CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's portfolio?

The largest reported portfolio weight for EPRT was 1.18% in 2026 Q2.

What is the latest reported EPRT position on this page?

The most recent filing on this page is 2026 Q2, when CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC reported 2,842,370 shares, equal to 1.18% of portfolio, with an estimated market value of $84.8M.

What does the chart on this EPRT ownership page compare?

The chart compares CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's quarterly EPRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC time their EPRT position?

Based on 13F filing dates vs. subsequent EPRT price moves, CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on EPRT relative to SPY over the holding period was +292.5%.

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