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

SecurityEPRT / Essential Properties Realty Trust, Inc.
InstitutionSelective Wealth Management, Inc.
Latest Disclosed Ownership21,709 shares
Latest Disclosed Value $ 676,460
Selective Wealth Management, Inc. ownership in EPRT / Essential Properties Realty Trust, Inc.

On April 30, 2026 - Selective Wealth Management, Inc. filed a 13F-HR form disclosing ownership of 21,709 shares of Essential Properties Realty Trust, Inc. (US:EPRT) valued at $659,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 21,709 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 $644,974 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)
2026-04-30 2026-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 21,709 0 0.00 676 1.96 0.2004
2026-01-16 2025-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 21,709 0 0.00 663 4.57 0.2070
2025-10-10 2025-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 21,709 0 0.00 635 -5.65 0.2042
2025-07-10 2025-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 21,709 0 0.00 672 0.75 0.2454
2025-04-14 2025-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 21,709 0 0.00 667 -0.74 0.2904
2025-01-15 2024-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 21,709 395 1.85 673 -3.59 0.2732
2024-10-09 2024-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 21,314 208 0.99 698 18.74 0.2898
2024-07-10 2024-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 21,106 233 1.12 588 11.17 0.2588
2024-04-11 2024-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 20,873 20,873 528 0.2295
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.