Essential Properties Realty Trust, Inc.

GEODE CAPITAL MANAGEMENT, LLC EPRT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/9/2026

Shares

5,240,401

Value ($000)

155,452

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	2/9/2026	155,452	0.0%	5,240,401	12/31/2025
2025 Q3	11/12/2025	155,205	0.0%	5,214,544	9/30/2025
2025 Q2	8/8/2025	164,517	0.0%	5,155,085	6/30/2025
2025 Q1	5/13/2025	154,066	0.0%	4,719,114	3/31/2025
2024 Q4	2/12/2025	139,322	0.0%	4,453,075	12/31/2024
2024 Q3	11/12/2024	152,642	0.0%	4,468,922	9/30/2024
2024 Q2	8/9/2024	120,560	0.0%	4,349,995	6/30/2024
2024 Q1	5/13/2024	101,282	0.0%	3,798,493	3/31/2024
2023 Q4	2/13/2024	94,731	0.0%	3,705,847	12/31/2023
2023 Q3	11/13/2023	76,338	0.0%	3,528,843	9/30/2023
2023 Q2	8/11/2023	76,669	0.0%	3,256,980	6/30/2023
2023 Q1	5/15/2023	74,938	0.0%	3,015,623	3/31/2023
2022 Q4	2/13/2023	68,462	0.0%	2,917,028	12/31/2022
2022 Q3	11/14/2022	55,068	0.0%	2,831,275	9/30/2022
2022 Q2	8/12/2022	56,931	0.0%	2,649,209	6/30/2022
2022 Q1	5/13/2022	64,500	0.0%	2,549,436	3/31/2022
2021 Q4	2/11/2022	71,341	0.0%	2,474,554	12/31/2021
2021 Q3	11/12/2021	64,582	0.0%	2,313,125	9/30/2021
2021 Q2	8/13/2021	63,479	0.0%	2,347,597	6/30/2021
2021 Q1	5/12/2021	46,768	0.0%	2,048,534	3/31/2021
2020 Q4	2/12/2021	40,427	0.0%	1,906,976	12/31/2020
2020 Q3	11/13/2020	33,903	0.0%	1,850,650	9/30/2020
2020 Q2	8/13/2020	25,465	0.0%	1,716,007	6/30/2020
2020 Q1	5/14/2020	17,291	0.0%	1,323,984	3/31/2020
2019 Q4	2/13/2020	26,919	0.0%	1,085,043	12/31/2019