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

SecurityEPRT / Essential Properties Realty Trust, Inc.
InstitutionJump Financial, LLC
Latest Disclosed Ownership170,900 shares
Latest Disclosed Value $ 5,188,524
Jump Financial, LLC reports 1,062.90% increase in ownership of EPRT / Essential Properties Realty Trust, Inc.

On May 14, 2026 - Jump Financial, LLC filed a 13F-HR form disclosing ownership of 170,900 shares of Essential Properties Realty Trust, Inc. (US:EPRT) valued at $5,188,524 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 14,696 shares of Essential Properties Realty Trust, Inc.. This represents a change in shares of 1,062.90% during the quarter. The current value of the position is $5,070,603 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)
2026-05-14 2026-03-31 13F Essential Properties Realty Trust REIT 29670E107 170,900 156,204 1,062.90 5,189 1,092.64 0.0618
2026-02-17 2025-12-31 13F Essential Properties Realty Trust REIT 29670E107 14,696 14,696 436 0.0054
2025-11-13 2025-09-30 13F Essential Properties Realty Trust REIT 29670E107 0 -18,250 -100.00 0 -100.00
2025-08-13 2025-06-30 13F Essential Properties Realty Trust REIT 29670E107 18,250 1,206 7.08 582 4.68 0.0064
2025-05-14 2025-03-31 13F Essential Properties Realty Trust REIT 29670E107 17,044 -80,371 -82.50 556 -81.75 0.0076
2025-02-13 2024-12-31 13F Essential Properties Realty Trust REIT 29670E107 97,415 67,238 222.81 3,047 195.83 0.0636
2024-11-14 2024-09-30 13F Essential Properties Realty Trust REIT 29670E107 30,177 -47,333 -61.07 1,031 -52.03 0.0210
2024-11-14 2024-06-30 13F/A-1 Essential Properties Realty Trust REIT 29670E107 77,510 60,869 365.78 2,148 384.65 0.0429
2024-08-14 2024-06-30 13F ESSENTIAL PPTYS RLTY TR REIT 29670E107 77,510 60,869 2,148 0.0429
2024-05-13 2024-03-31 13F ESSENTIAL PPTYS RLTY TR REIT 29670E107 16,641 -61,360 -78.67 444 -77.77 0.0121
2024-10-21 2023-12-31 13F/A-1 Essential Properties Realty Trust REIT 29670E107 78,001 19,317 32.92 1,994 57.05 0.0656
2024-02-07 2023-12-31 13F ESSENTIAL PPTYS RLTY TR REIT 29670E107 78,001 19,317 1,994 0.0659
2024-10-21 2023-09-30 13F/A-1 Essential Properties Realty Trust REIT 29670E107 58,684 -30,768 -34.40 1,269 -39.71 0.0479
2023-11-07 2023-09-30 13F ESSENTIAL PPTYS RLTY TR REIT 29670E107 58,684 -30,768 1,269 0.0485
2024-10-21 2023-06-30 13F/A-1 ESSENTIAL PROPERTIES REALTY TRUST REIT 29670E107 89,452 73,083 446.47 2,106 418.47 0.0791
2023-08-07 2023-06-30 13F ESSENTIAL PPTYS RLTY TR REIT 29670E107 89,452 73,083 2,106 0.0793
2024-10-21 2023-03-31 13F/A-1 Essential Properties Realty Trust REIT 29670E107 16,369 16,369 407 0.0169
2023-05-03 2023-03-31 13F ESSENTIAL PPTYS RLTY TR REIT 29670E107 16,369 16,369 407 0.0169
2023-02-14 2022-12-31 13F ESSENTIAL PPTYS RLTY TR REIT 29670E107 0 -39,615 -100.00 0 -100.00
2022-11-07 2022-09-30 13F ESSENTIAL PPTYS RLTY TR REIT 29670E107 39,615 -72,689 -64.73 771 -68.05 0.0302
2022-08-09 2022-06-30 13F ESSENTIAL PPTYS RLTY TR REIT 29670E107 112,304 -4,796 -4.10 2,413 -18.56 0.1042
2022-05-12 2022-03-31 13F ESSENTIAL PPTYS RLTY TR REIT 29670E107 117,100 63,613 118.93 2,963 92.15 0.1275
2022-02-10 2021-12-31 13F Essential Properties Realty Trust REIT 29670E107 53,487 -77 -0.14 1,542 3.07 0.0968
2021-11-12 2021-09-30 13F Essential Properties Realty Trust REIT 29670E107 53,564 53,564 1,496 0.1081
2021-05-15 2021-03-31 13F ESSENTIAL PPTYS RLTY TR REIT 29670E107 0 -34,063 -100.00 0 -100.00
2021-02-12 2020-12-31 13F ESSENTIAL PPTYS RLTY TR REIT 29670E107 34,063 34,063 722 0.1228
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.