Essential Properties Realty Trust, Inc.

Advisors Asset Management, Inc. EPRT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

5,202

Value ($000)

154

Weight

0.0%

2022 Q2 - 2025 Q4 (14 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	2/12/2026	154	0.0%	5,202	12/31/2025
2025 Q3	11/6/2025	159	0.0%	5,354	9/30/2025
2025 Q2	8/12/2025	168	0.0%	5,272	6/30/2025
2025 Q1	5/15/2025	176	0.0%	5,395	3/31/2025
2024 Q4	2/10/2025	142	0.0%	4,550	12/31/2024
2024 Q3	11/8/2024	110	0.0%	3,218	9/30/2024
2024 Q2	8/14/2024	56	0.0%	2,029	6/30/2024
2024 Q1	5/14/2024	23	0.0%	849	3/31/2024
2023 Q3	11/14/2023	16	0.0%	732	9/30/2023
2023 Q2	8/14/2023	41	0.0%	1,756	6/30/2023
2023 Q1	5/12/2023	44	0.0%	1,778	3/31/2023
2022 Q4	2/13/2023	43	0.0%	1,812	12/31/2022
2022 Q3	11/8/2022	33	0.0%	1,697	9/30/2022
2022 Q2	8/8/2022	22	0.0%	1,007	6/30/2022