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

SecurityEPRT / Essential Properties Realty Trust, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership101,579 shares
Latest Disclosed Value $ 3,083,938
Macquarie Group Ltd reports 3.94% decrease in ownership of EPRT / Essential Properties Realty Trust, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 101,579 shares of Essential Properties Realty Trust, Inc. (US:EPRT) valued at $3,083,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 105,745 shares of Essential Properties Realty Trust, Inc.. This represents a change in shares of -3.94% during the quarter. The current value of the position is $3,017,912 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)
2026-05-15 2026-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 101,579 -4,166 -3.94 3,084 -1.69 0.0144
2026-02-13 2025-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 105,745 -1,940,839 -94.83 3,136 -94.85 0.0137
2025-11-13 2025-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,046,584 -176,641 -7.95 60,906 -14.15 0.0711
2025-08-14 2025-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,223,225 -426,607 -16.10 70,944 -17.98 0.0870
2025-08-14 2025-03-31 13F/A-1 ESSENTIAL PPTYS RLTY TR COM 29670E107 2,649,832 36,877 1.41 86,491 5.82 0.1074
2025-05-15 2025-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,649,832 36,877 86,491 0.0707
2025-02-14 2024-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,612,955 -489,136 -15.77 81,733 -22.85 0.0992
2024-11-14 2024-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 3,102,091 389,358 14.35 105,937 40.93 0.1144
2024-08-09 2024-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,712,733 159,241 6.24 75,170 10.42 0.0862
2024-05-14 2024-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,553,492 2,391,902 1,480.23 68,076 1,548.33 0.0772
2024-02-14 2023-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 161,590 -56,187 -25.80 4,131 -12.31 0.0048
2023-11-14 2023-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 217,777 6,501 3.08 4,710 -5.29 0.0059
2023-10-27 2023-06-30 13F/A-2 ESSENTIAL PPTYS RLTY TR COM 29670E107 211,276 3,820 1.84 4,974 -3.53 0.0057
2023-10-12 2023-06-30 13F/A-1 ESSENTIAL PPTYS RLTY TR COM 29670E107 211,276 3,820 4,974 0.0050
2023-08-14 2023-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 211,276 3,820 4,974 0.0050
2023-06-01 2023-03-31 13F/A-1 ESSENTIAL PPTYS RLTY TR COM 29670E107 207,456 -640 -0.31 5,155 5.57 0.0061
2023-05-15 2023-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 207,456 -640 5,155 0.0047
2023-02-21 2022-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 208,096 -10,871 -4.96 4,884 13.40 0.0058
2022-11-14 2022-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 218,967 -117,384 -34.90 4,306 -40.43 0.0053
2022-08-17 2022-06-30 13F/A-1 ESSENTIAL PPTYS RLTY TR COM 29670E107 336,351 -18,637 -5.25 7,228 -19.20 0.0081
2022-08-15 2022-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 336,351 -18,637 7,228 0.0026
2022-05-16 2022-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 354,988 145,366 69.35 8,945 49.03 0.0068
2022-02-11 2021-12-31 13F ESSENTIAL PROPERTIES REALTY TR COM 29670E107 209,622 38,375 22.41 6,002 25.54 0.0050
2021-11-12 2021-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 171,247 38,578 29.08 4,781 33.29 0.0041
2021-08-13 2021-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 132,669 93,252 236.58 3,587 299.00 0.0029
2021-05-14 2021-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 39,417 345 0.88 899 8.57 0.0013
2021-02-16 2020-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 39,072 4,581 13.28 828 31.01 0.0012
2020-11-13 2020-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 34,491 -16,760 -32.70 632 -16.95 0.0011
2020-08-11 2020-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 51,251 13,591 36.09 761 54.67 0.0013
2020-05-15 2020-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 37,660 -5,640 -13.03 492 -54.23 0.0010
2020-03-18 2019-12-31 13F/A-2 ESSENTIAL PPTYS RLTY TR COM 29670E107 43,300 -11,800 -21.42 1,075 -14.89 0.0015
2020-02-28 2019-12-31 13F/A-1 ESSENTIAL PPTYS RLTY TR COM 29670E107 43,300 0 1,075 0.0016
2020-02-14 2019-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 43,300 -11,800 1,075 1,349.0339
2019-11-14 2019-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 55,100 31,500 133.47 1,263 167.02 0.0021
2019-11-06 2019-06-30 13F/A-2 ESSENTIAL PPTYS RLTY TR COM 29670E107 23,600 0 0.00 473 2.60 0.0008
2019-09-24 2019-06-30 13F/A-1 ESSENTIAL PPTYS RLTY TR COM 29670E107 23,600 0 473 0.0008
2019-08-14 2019-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 23,600 0 473
2019-05-15 2019-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 23,600 -6,800 -22.37 461 9.50 0.0008
2019-02-15 2018-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 30,400 0 0.00 421 -2.32 0.0008
2018-11-15 2018-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 30,400 -269,600 -89.87 431 -89.39 0.0007
2019-03-21 2018-06-30 13F/A-1 ESSENTIAL PPTYS RLTY TR COM 29670E107 300,000 300,000 4,062 0.0070
2018-08-14 2018-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 300,000 4,062 0.0070
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.