Which closed-end funds own Essential Properties Realty Trust Inc?
5 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $58M. Security type: common equity. Country: United States. CUSIP 29670E107 · ISIN US29670E1073 · ticker EPRT.
Holdings are historical filings (report dates Jun 30, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RLTY Cohen & Steers Real Estate Opportunities & Income Fund | Real Estate | 1.38% | $5.9M | 196,790 sh | $425M | NAV unavailable | Jun 30, 2026 |
| RFI Cohen & Steers Total Return Realty Fund | Real Estate | 1.32% | $4.2M | 139,107 sh | $315M | 6.4% discount | Jun 30, 2026 |
| RQI Cohen & Steers Quality Income Realty Fund | Investment Grade | 1.30% | $32.7M | 1,095,507 sh | $2.5B | 9.4% discount | Jun 30, 2026 |
| NRO Neuberger Real Estate Securities Income Fund | Real Estate | 1.23% | $3.4M | 109,367 sh | $279M | 13.7% discount | Jul 31, 2026 |
| IGR CBRE Global Real Estate Income Fund | Real Estate | 1.17% | $11.8M | 395,638 sh | $1B | 5.9% discount | Jun 30, 2026 |
5 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: ESSENTIAL PROPERTIES REALTY TRUST INC.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Essential Properties, L.P. | debt security | 1 |
| Essential Properties LP | debt security | 1 |
Issuer-level search for “EPRT” → · Compare two funds’ portfolios →