Essential Properties Realty Trust, Inc.

Sumitomo Mitsui DS Asset Management Company, Ltd EPRT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

44,971

Value ($000)

1,334

Weight

0.0%

2021 Q2 - 2025 Q4 (19 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	2/3/2026	1,334	0.0%	44,971	12/31/2025
2025 Q3	10/24/2025	1,599	0.0%	53,740	9/30/2025
2025 Q2	7/10/2025	1,711	0.0%	53,616	6/30/2025
2025 Q1	4/28/2025	1,652	0.0%	50,608	3/31/2025
2024 Q4	1/28/2025	1,583	0.0%	50,608	12/31/2024
2024 Q3	10/17/2024	1,123	0.0%	32,895	9/30/2024
2024 Q2	7/30/2024	912	0.0%	32,895	6/30/2024
2024 Q1	5/2/2024	704	0.0%	26,412	3/31/2024
2023 Q4	2/1/2024	675	0.0%	26,412	12/31/2023
2023 Q3	10/30/2023	571	0.0%	26,412	9/30/2023
2023 Q2	8/4/2023	525	0.0%	22,290	6/30/2023
2023 Q1	5/2/2023	527	0.0%	21,200	3/31/2023
2022 Q4	1/26/2023	463	0.0%	19,710	12/31/2022
2022 Q3	10/19/2022	343	0.0%	17,620	9/30/2022
2022 Q2	7/13/2022	332	0.0%	15,459	6/30/2022
2022 Q1	4/19/2022	314	0.0%	12,429	3/31/2022
2021 Q4	1/20/2022	358	0.0%	12,429	12/31/2021
2021 Q3	10/15/2021	291	0.0%	10,453	9/30/2021
2021 Q2	7/19/2021	282	0.0%	10,453	6/30/2021