Who holds EPRTESSENTIAL PROPERTIES REALTY TRUST
28 funds on our shelf carry ESSENTIAL PROPERTIES REALTY TRUST — heaviest hand: PSCF at 1.33% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| PSCFInvesco S&P SmallCap Financials ETF | INDEX | 1.33% | $28M | 13,970 |
| XSLVInvesco S&P SmallCap Low Volatility ETF | INDEX | 1.00% | $239M | 89,819 |
| ESIXSPDR S&P SmallCap 600 ESG ETF | INDEX | 0.54% | $34.6B | 1,351 |
| USRTiShares Core U.S. REIT ETF | INDEX | 0.52% | $3.7B | 0 |
| IJTiShares S&P Small-Cap 600 Growth ETF | INDEX | 0.50% | $7.8B | 1,341,521 |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | ACTIVE | 0.48% | $267M | 47,848 |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | INDEX | 0.45% | $4.8B | 833,258 |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | INDEX | 0.45% | $954M | 178,893 |
| VTWVVanguard Russell 2000 Value ETF | INDEX | 0.43% | $813M | 206,885 |
| IWNiShares Russell 2000 Value ETF | INDEX | 0.43% | $14.2B | 2,067,607 |
| XJRiShares ESG Screened S&P Small-Cap ETF | INDEX | 0.42% | $205M | 29,458 |
| QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF | INDEX | 0.37% | $238M | 33,098 |
| VIOOVanguard S&P Small-Cap 600 ETF | INDEX | 0.36% | $2.9B | 779,348 |
| IJRiShares Core S&P Small-Cap ETF | INDEX | 0.36% | $105.6B | 13,153,266 |
| VNQVanguard Real Estate Index Fund | INDEX | 0.34% | $36.5B | 8,131,206 |
| REETiShares Global REIT ETF | INDEX | 0.34% | $4.7B | 0 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | INDEX | 0.32% | $15.9B | 1,968,326 |
| ERETIshares Environmentally Aware Real Estate ETF | INDEX | 0.27% | $14M | 0 |
| IJSiShares S&P Small-Cap 600 Value ETF | INDEX | 0.24% | $7.8B | 635,237 |
| VIOVVanguard S&P Small-Cap 600 Value ETF | INDEX | 0.23% | $1.4B | 152,751 |
| VTWOVanguard Russell 2000 ETF | INDEX | 0.21% | $9.9B | 1,268,530 |
| SLYVState Street SPDR S&P 600 Small Cap Value ETF | INDEX | 0.21% | $4.8B | 374,793 |
| LGLVState Street SPDR US Large Cap Low Volatility Index ETF | INDEX | 0.20% | $1.2B | 75,235 |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | INDEX | 0.20% | $2.7B | 202,198 |
| RSSLGlobal X Russell 2000 ETF | INDEX | 0.19% | $1.5B | 105,692 |
| VBKVanguard Small Cap Growth Index Fund | INDEX | 0.19% | $17.7B | 2,856,834 |
| IWMiShares Russell 2000 ETF | INDEX | 0.19% | $78B | 5,778,784 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.18% | — | 451 |
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