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

SecurityEPRT / Essential Properties Realty Trust, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership86,722 shares
Latest Disclosed Value $ 2,635,048
Janus Henderson Group Plc ownership in EPRT / Essential Properties Realty Trust, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 86,722 shares of Essential Properties Realty Trust, Inc. (US:EPRT) valued at $2,632,880 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 86,722 shares of Essential Properties Realty Trust, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,573,042 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/A-1 ESSENTIAL PPTYS RLTY TR COM 29670E107 86,722 0 0.00 2,635 2.53 0.0004
2026-05-15 2026-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 86,722 0 0.00 2,635 2.53 0.0005
2026-02-17 2025-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 86,722 0 0.00 2,571 -0.43 0.0012
2025-11-14 2025-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 86,722 3,937 4.76 2,582 -2.16 0.0012
2025-08-14 2025-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 82,785 -28,489 -25.60 2,639 -27.27 0.0013
2025-05-15 2025-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 111,274 -7,130 -6.02 3,627 -2.00 0.0020
2025-02-14 2024-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 118,404 17,433 17.27 3,702 7.34 0.0019
2024-11-14 2024-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 100,971 9,420 10.29 3,449 35.86 0.0018
2024-08-14 2024-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 91,551 -4,842 -5.02 2,539 -1.25 0.0014
2024-05-15 2024-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 96,393 -2,678 -2.70 2,570 1.46 0.0014
2024-02-14 2023-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 99,071 3,981 4.19 2,533 23.20 0.0015
2023-11-14 2023-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 95,090 5,474 6.11 2,056 -2.51 0.0013
2023-08-14 2023-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 89,616 4,069 4.76 2,110 -0.75 0.0013
2023-05-15 2023-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 85,547 37,032 76.33 2,125 86.73 0.0014
2023-02-14 2022-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 48,515 2,246 4.85 1,139 26.44 0.0008
2023-01-13 2022-09-30 13F/A-1 ESSENTIAL PPTYS RLTY TR COM 29670E107 46,269 -2,020 -4.18 900 -13.29 0.0007
2022-11-14 2022-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 46,269 -2,020 900 0.0002
2022-08-15 2022-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 48,289 1,832 3.94 1,038 -11.73 0.0007
2022-05-16 2022-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 46,457 -10,948 -19.07 1,176 -28.94 0.0006
2022-02-14 2021-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 57,405 29,673 107.00 1,655 113.82 0.0007
2021-11-16 2021-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 27,732 3,184 12.97 774 16.57 0.0003
2021-08-16 2021-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 24,548 -1,842 -6.98 664 10.30 0.0003
2021-05-17 2021-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 26,390 26,390 602 0.0003
2020-08-14 2020-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 0 -1,207,506 -100.00 0 -100.00
2020-05-14 2020-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,207,506 369,861 44.15 15,692 -24.51 0.0108
2020-02-18 2019-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 837,645 -319,063 -27.58 20,786 -21.54 0.0106
2019-11-14 2019-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,156,708 575,825 99.13 26,494 128.46 0.0144
2019-07-31 2019-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 580,883 -558,779 -49.03 11,597 -47.86 0.0063
2019-04-30 2019-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,139,662 158,040 16.10 22,241 63.65 0.0123
2019-02-06 2018-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 981,622 981,622 13,591 0.0087
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.