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

SecurityEPRT / Essential Properties Realty Trust, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,451,708 shares
Latest Disclosed Value $ 74,433,855
Northern Trust Corp reports 4.62% increase in ownership of EPRT / Essential Properties Realty Trust, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,451,708 shares of Essential Properties Realty Trust, Inc. (US:EPRT) valued at $74,433,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,343,376 shares of Essential Properties Realty Trust, Inc.. This represents a change in shares of 4.62% during the quarter. The current value of the position is $72,742,176 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 PPTYS RLTY TR COM 29670E107 2,451,708 108,332 4.62 74,434 7.09 0.0020
2026-02-17 2025-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,343,376 -243,627 -9.42 69,505 -9.72 0.0089
2025-11-14 2025-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,587,003 -42,131 -1.60 76,989 -8.23 0.0098
2025-08-13 2025-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,629,134 107,158 4.25 83,896 1.92 0.0115
2025-05-13 2025-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,521,976 -4,049 -0.16 82,317 4.18 0.0122
2025-02-14 2024-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,526,025 417,443 19.80 79,014 9.73 0.0112
2024-11-13 2024-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,108,582 196,426 10.27 72,008 35.90 0.0118
2024-08-14 2024-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,912,156 26,733 1.42 52,986 5.41 0.0089
2024-05-14 2024-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,885,423 -87,418 -4.43 50,265 -0.32 0.0087
2024-02-13 2023-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,972,841 -87,283 -4.24 50,426 13.16 0.0091
2023-11-13 2023-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,060,124 61,323 3.07 44,560 -5.29 0.0086
2023-08-11 2023-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,998,801 157,161 8.53 47,052 2.81 0.0090
2023-05-15 2023-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,841,640 -40,742 -2.16 45,765 3.59 0.0091
2023-02-13 2022-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,882,382 44,188 2.40 44,180 23.56 0.0093
2022-11-14 2022-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,838,194 75,002 4.25 35,754 -5.64 0.0082
2022-08-12 2022-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,763,192 117,260 7.12 37,891 -9.01 0.0081
2022-05-13 2022-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,645,932 -46,286 -2.74 41,642 -14.64 0.0073
2022-02-08 2021-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,692,218 2,962 0.18 48,786 3.44 0.0080
2021-11-15 2021-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,689,256 -120,112 -6.64 47,165 -3.60 0.0083
2021-08-13 2021-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,809,368 108,055 6.35 48,926 25.96 0.0086
2021-05-12 2021-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,701,313 -203,051 -10.66 38,841 -3.80 0.0072
2021-02-11 2020-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,904,364 95,801 5.30 40,374 21.85 0.0079
2020-11-16 2020-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,808,563 -5,374 -0.30 33,133 23.08 0.0073
2020-08-14 2020-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,813,937 377,655 26.29 26,919 43.50 0.0064
2020-05-14 2020-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,436,282 206,341 16.78 18,759 -38.53 0.0054
2020-02-14 2019-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,229,941 26,436 2.20 30,515 10.67 0.0068
2019-11-13 2019-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,203,505 714,119 145.92 27,573 181.16 0.0066
2019-08-13 2019-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 489,386 52,200 11.94 9,807 14.90 0.0023
2019-05-13 2019-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 437,186 15,218 3.61 8,535 46.15 0.0021
2019-02-12 2018-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 421,968 37,577 9.78 5,840 7.06 0.0016
2018-11-14 2018-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 384,391 384,391 5,455 0.0013
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.