Essential Properties Realty Trust, Inc.

ProShare Advisors LLC EPRT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

38,645

Value ($000)

1,146

Weight

0.0%

2019 Q4 - 2025 Q4 (22 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	2/6/2026	1,146	0.0%	38,645	12/31/2025
2025 Q3	11/6/2025	1,114	0.0%	37,442	9/30/2025
2025 Q2	8/7/2025	1,415	0.0%	44,354	6/30/2025
2024 Q4	2/14/2025	1,654	0.0%	52,874	12/31/2024
2024 Q3	11/14/2024	1,250	0.0%	36,601	9/30/2024
2024 Q2	8/13/2024	676	0.0%	24,408	6/30/2024
2024 Q1	5/8/2024	839	0.0%	31,457	3/31/2024
2023 Q4	2/14/2024	749	0.0%	29,293	12/31/2023
2023 Q3	11/13/2023	514	0.0%	23,750	9/30/2023
2023 Q2	8/10/2023	547	0.0%	23,254	6/30/2023
2023 Q1	5/26/2023	508	0.0%	20,433	3/31/2023
2022 Q3	11/7/2022	377	0.0%	19,344	9/30/2022
2022 Q2	8/1/2022	397	0.0%	18,430	6/30/2022
2022 Q1	5/10/2022	681	0.0%	26,955	3/31/2022
2021 Q4	2/8/2022	872	0.0%	30,273	12/31/2021
2021 Q3	11/12/2021	504	0.0%	18,053	9/30/2021
2021 Q2	8/13/2021	908	0.0%	33,569	6/30/2021
2021 Q1	5/14/2021	706	0.0%	30,946	3/31/2021
2020 Q4	2/9/2021	531	0.0%	25,047	12/31/2020
2020 Q3	11/13/2020	241	0.0%	13,166	9/30/2020
2020 Q2	8/3/2020	207	0.0%	13,957	6/30/2020
2019 Q4	2/12/2020	327	0.0%	13,169	12/31/2019