EPRT Essential Properties Realty

Ownership history in COHEN & STEERS, INC.  ·  18 quarters on record

AI Ownership Summary

COHEN & STEERS, INC. reported Essential Properties Realty (EPRT) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.0% in 2025 Q4. The latest visible filing shows EPRT at 1.00% 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 COHEN & STEERS, INC.'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
2025 Q4

EPRT was reported at 1.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.0% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How COHEN & STEERS, INC. held EPRT — position size vs. price
% of Fund (quarterly)    EPRT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 18,611,967 +9,816,042 +111.6% 1.00% $552.0M 2026-02-14 (Est.) $32.09
2025 Q3 ADDED 8,795,925 +150,862 +1.7% 0.47% $261.8M 2025-11-14 $30.54
2025 Q2 ADDED 8,645,063 +78,330 +0.9% 0.51% $275.9M 2025-08-14 $29.71
2025 Q1 ADDED 8,566,733 +2,668,421 +45.2% 0.52% $279.6M 2025-05-15 $31.06
2024 Q4 REDUCED 5,898,312 -971,736 -14.1% 0.35% $184.5M 2025-02-13 $29.93
2024 Q3 ADDED 6,870,048 +6,218,108 +953.8% 0.42% $234.6M 2024-11-14 $31.11
2024 Q2 REDUCED 651,940 -65,687 -9.2% 0.04% $18.1M 2024-08-13 $28.15
2024 Q1 REDUCED 717,627 -293,556 -29.0% 0.04% $19.1M 2024-05-15 $25.74
2023 Q4 REDUCED 1,011,183 -29,629 -2.8% 0.05% $25.8M 2024-02-14 $22.36
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COHEN & STEERS, INC. and EPRT

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

How long has COHEN & STEERS, INC. reported owning EPRT?

COHEN & STEERS, INC. reported EPRT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EPRT position in COHEN & STEERS, INC.'s portfolio?

The largest reported portfolio weight for EPRT was 1.00% in 2025 Q4.

What is the latest reported EPRT position on this page?

The most recent filing on this page is 2025 Q4, when COHEN & STEERS, INC. reported 18,611,967 shares, equal to 1.00% of portfolio, with an estimated market value of $552.0M.

What does the chart on this EPRT ownership page compare?

The chart compares COHEN & STEERS, INC.'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.

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