Essential Properties Realty Trust, Inc.
US ˙ NYSE ˙ US29670E1073

SecurityEPRT / Essential Properties Realty Trust, Inc.
InstitutionEdgestream Partners, L.P.
Latest Disclosed Ownership194,596 shares
Latest Disclosed Value $ 5,907,935
Edgestream Partners, L.P. reports 4.48% increase in ownership of EPRT / Essential Properties Realty Trust, Inc.

On May 18, 2026 - Edgestream Partners, L.P. filed a 13F-HR form disclosing ownership of 194,596 shares of Essential Properties Realty Trust, Inc. (US:EPRT) valued at $5,907,935 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 186,253 shares of Essential Properties Realty Trust, Inc.. This represents a change in shares of 4.48% during the quarter. The current value of the position is $5,781,447 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 194,596 8,343 4.48 5,908 6.93 0.1939
2026-02-13 2025-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 186,253 -165,052 -46.98 5,524 -47.16 0.1555
2025-11-12 2025-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 351,305 145,985 71.10 10,455 59.58 0.3056
2025-08-13 2025-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 205,320 171,039 498.93 6,552 485.96 0.1822
2025-05-02 2025-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 34,281 -123,833 -78.32 1,119 -77.39 0.0380
2025-02-07 2024-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 158,114 158,114 4,946 0.2107
2024-05-10 2024-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 0 -20,843 -100.00 0 -100.00
2024-02-14 2023-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 20,843 20,843 533 0.0383
2023-11-15 2023-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 0 -51,295 -100.00 0 -100.00
2023-08-10 2023-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 51,295 51,295 1,207 0.1093
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.