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

SecurityEPRT / Essential Properties Realty Trust, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership31,050 shares
Latest Disclosed Value $ 942,679
ProShare Advisors LLC reports 19.65% decrease in ownership of EPRT / Essential Properties Realty Trust, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 31,050 shares of Essential Properties Realty Trust, Inc. (US:EPRT) valued at $942,678 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 38,645 shares of Essential Properties Realty Trust, Inc.. This represents a change in shares of -19.65% during the quarter. The current value of the position is $921,254 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 31,050 -7,595 -19.65 943 -17.80 0.0014
2026-02-06 2025-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 38,645 1,203 3.21 1,146 2.87 0.0020
2025-11-06 2025-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 37,442 -6,912 -15.58 1,114 -21.27 0.0023
2025-08-07 2025-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 44,354 2,804 6.75 1,415 4.35 0.0028
2025-05-08 2025-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 41,550 -11,324 -21.42 1,356 -17.97 0.0031
2025-02-14 2024-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 52,874 16,273 44.46 1,654 32.35 0.0038
2024-11-14 2024-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 36,601 12,193 49.95 1,250 84.76 0.0031
2024-08-13 2024-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 24,408 -7,049 -22.41 676 -19.33 0.0018
2024-05-08 2024-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 31,457 2,164 7.39 839 12.03 0.0022
2024-02-14 2023-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 29,293 5,543 23.34 749 45.81 0.0023
2023-11-13 2023-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 23,750 496 2.13 514 -6.22 0.0016
2023-08-10 2023-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 23,254 2,821 13.81 547 7.89 0.0016
2023-05-26 2023-03-31 13F/A-1 ESSENTIAL PPTYS RLTY TR COM 29670E107 20,433 20,433 508 0.0016
2023-05-12 2023-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 20,433 20,433 508 0.0016
2023-02-02 2022-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 0 -19,344 -100.00 0 -100.00
2022-11-07 2022-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 19,344 914 4.96 377 -5.04 0.0014
2022-08-01 2022-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 18,430 -8,525 -31.63 397 -41.70 0.0013
2022-05-10 2022-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 26,955 -3,318 -10.96 681 -21.90 0.0015
2022-02-08 2021-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 30,273 12,220 67.69 872 73.02 0.0017
2021-11-12 2021-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 18,053 -15,516 -46.22 504 -44.49 0.0014
2021-08-13 2021-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 33,569 2,623 8.48 908 28.61 0.0027
2021-05-14 2021-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 30,946 5,899 23.55 706 32.96 0.0022
2021-02-09 2020-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 25,047 11,881 90.24 531 120.33 0.0020
2020-11-13 2020-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 13,166 -791 -5.67 241 16.43 0.0011
2020-08-03 2020-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 13,957 13,957 207 0.0011
2020-05-15 2020-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 0 -13,169 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 13,169 13,169 327 0.0015
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.