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

SecurityEPRT / Essential Properties Realty Trust, Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership56,104 shares
Latest Disclosed Value $ 1,703
Van Eck Associates Corp reports 5.45% increase in ownership of EPRT / Essential Properties Realty Trust, Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 56,104 shares of Essential Properties Realty Trust, Inc. (US:EPRT) valued at $1,703,317 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,203 shares of Essential Properties Realty Trust, Inc.. This represents a change in shares of 5.45% during the quarter. The current value of the position is $1,666,850 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 Properties Realty Trust COM 29670E107 56,104 2,901 5.45 2 0.00 0.0011
2026-02-13 2025-12-31 13F Essential Properties Realty Trust COM 29670E107 53,203 4,754 9.81 2 0.00 0.0013
2025-11-13 2025-09-30 13F Essential Properties Realty Trust COM 29670E107 48,449 4,720 10.79 1 0.00 0.0013
2025-08-14 2025-06-30 13F Essential Properties Realty Trust COM 29670E107 43,729 9,025 26.01 1 0.00 0.0016
2025-05-15 2025-03-31 13F Essential Properties Realty Trust COM 29670E107 34,704 1,386 4.16 1 0.00 0.0015
2025-01-29 2024-12-31 13F Essential Properties Realty Trust COM 29670E107 33,318 3,166 10.50 1 0.00 0.0013
2024-10-29 2024-09-30 13F Essential Properties Realty Trust COM 29670E107 30,152 3,309 12.33 1 0.0013
2024-07-31 2024-06-30 13F Essential Properties Realty Trust COM 29670E107 26,843 4,469 19.97 1 0.0011
2024-04-30 2024-03-31 13F Essential Properties Realty Trust COM 29670E107 22,374 512 2.34 1 0.0009
2024-02-05 2023-12-31 13F Essential Properties Realty Trust COM 29670E107 21,862 3,595 19.68 1 0.0010
2023-11-08 2023-09-30 13F Essential Properties Realty Trust COM 29670E107 18,267 1,561 9.34 0 0.0009
2023-08-03 2023-06-30 13F Essential Properties Realty Trust COM 29670E107 16,706 1,333 8.67 0 0.0009
2023-05-03 2023-03-31 13F Essential Properties Realty Trust COM 29670E107 15,373 796 5.46 0 0.0009
2023-02-08 2022-12-31 13F Essential Properties Realty Trust COM 29670E107 14,577 6,474 79.90 0 -100.00 0.0009
2022-10-27 2022-09-30 13F Essential Properties Realty Trust COM 29670E107 8,103 -3,738 -31.57 158 -37.80 0.0005
2022-08-03 2022-06-30 13F Essential Properties Realty Trust COM 29670E107 11,841 993 9.15 254 -7.30 0.0007
2022-05-10 2022-03-31 13F Essential Properties Realty Trust COM 29670E107 10,848 1,420 15.06 274 0.74 0.0006
2022-01-26 2021-12-31 13F Essential Properties Realty Trust COM 29670E107 9,428 3,969 72.71 272 78.95 0.0006
2021-11-03 2021-09-30 13F Essential Properties Realty Trust COM 29670E107 5,459 737 15.61 152 18.75 0.0004
2021-08-10 2021-06-30 13F Essential Properties Realty Trust COM 29670E107 4,722 397 9.18 128 29.29 0.0003
2021-05-13 2021-03-31 13F Essential Properties Realty Trust COM 29670E107 4,325 148 3.54 99 11.24 0.0003
2021-02-09 2020-12-31 13F Essential Properties Realty Trust COM 29670E107 4,177 1,390 49.87 89 74.51 0.0003
2020-12-04 2020-09-30 13F/A-1 Essential Properties Realty Trust COM 29670E107 2,787 556 24.92 51 54.55 0.0002
2020-08-14 2020-06-30 13F/A-1 Essential Properties Realty Trust COM 29670E107 2,231 1,111 99.20 33 120.00 0.0001
2020-08-10 2020-06-30 13F Essential Properties Realty Trust COM 29670E107 2,231 1,111 33 112.1093
2020-05-12 2020-03-31 13F Essential Properties Realty Trust COM 29670E107 1,120 647 136.79 15 25.00 0.0001
2020-02-13 2019-12-31 13F Essential Properties Realty Trust COM 29670E107 473 473 12 0.0000
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.