Essential Properties Realty Trust, Inc.

HSBC HOLDINGS PLC EPRT

Report date

12/31/2025

Quarter

2025 Q4

Filed

3/6/2026

Shares

829,555

Value ($000)

24,605

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	3/6/2026	24,605	0.0%	829,555	12/31/2025
2025 Q3	11/13/2025	26,058	0.0%	876,847	9/30/2025
2025 Q2	8/13/2025	18,127	0.0%	571,722	6/30/2025
2025 Q1	5/14/2025	5,979	0.0%	183,334	3/31/2025
2024 Q4	2/14/2025	6,802	0.0%	217,975	12/31/2024
2024 Q3	11/14/2024	4,825	0.0%	141,233	9/30/2024
2024 Q2	8/12/2024	4,181	0.0%	150,818	6/30/2024
2024 Q1	5/15/2024	3,000	0.0%	112,546	3/31/2024
2023 Q4	2/12/2024	2,861	0.0%	111,751	12/31/2023
2023 Q3	11/13/2023	1,928	0.0%	89,226	9/30/2023
2023 Q2	8/11/2023	3,597	0.0%	153,336	6/30/2023
2023 Q1	5/15/2023	2,741	0.0%	110,744	3/31/2023
2022 Q4	2/14/2023	2,884	0.0%	123,136	12/31/2022
2022 Q3	11/14/2022	2,556	0.0%	131,234	9/30/2022
2022 Q2	8/11/2022	2,616	0.0%	121,325	6/30/2022
2022 Q1	5/16/2022	2,170	0.0%	84,426	3/31/2022
2021 Q4	2/11/2022	1,555	0.0%	53,936	12/31/2021
2021 Q3	11/12/2021	916	0.0%	32,670	9/30/2021
2021 Q2	8/13/2021	838	0.0%	30,890	6/30/2021
2021 Q1	5/14/2021	490	0.0%	21,260	3/31/2021
2020 Q4	2/25/2021	686	0.0%	32,653	12/31/2020
2020 Q3	11/12/2020	287	0.0%	15,646	9/30/2020
2020 Q2	8/14/2020	169	0.0%	11,377	6/30/2020
2020 Q1	5/15/2020	236	0.0%	18,084	3/31/2020
2019 Q4	2/14/2020	399	0.0%	15,950	12/31/2019