Essential Properties Realty Trust, Inc.

MACQUARIE GROUP LTD EPRT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

105,745

Value ($000)

3,136

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2/13/2026	3,136	0.0%	105,745	12/31/2025
2025 Q3	11/13/2025	60,906	0.1%	2,046,584	9/30/2025
2025 Q1	5/15/2025	86,491	0.1%	2,649,832	3/31/2025
2024 Q4	2/14/2025	81,733	0.1%	2,612,955	12/31/2024
2024 Q3	11/14/2024	105,937	0.1%	3,102,091	9/30/2024
2024 Q2	8/9/2024	75,170	0.1%	2,712,733	6/30/2024
2024 Q1	5/14/2024	68,076	0.1%	2,553,492	3/31/2024
2023 Q4	2/14/2024	4,131	0.0%	161,590	12/31/2023
2023 Q3	11/14/2023	4,710	0.0%	217,777	9/30/2023
2023 Q2	10/27/2023	4,974	0.0%	211,276	6/30/2023
2023 Q1	6/1/2023	5,155	0.0%	207,456	3/31/2023
2022 Q4	2/21/2023	4,884	0.0%	208,096	12/31/2022
2022 Q3	11/14/2022	4,306	0.0%	218,967	9/30/2022
2022 Q2	8/17/2022	7,228	0.0%	336,351	6/30/2022
2022 Q1	5/16/2022	8,945	0.0%	354,988	3/31/2022
2021 Q4	2/11/2022	6,002	0.0%	209,622	12/31/2021
2021 Q3	11/12/2021	4,781	0.0%	171,247	9/30/2021
2021 Q2	8/13/2021	3,587	0.0%	132,669	6/30/2021
2021 Q1	5/14/2021	899	0.0%	39,417	3/31/2021
2020 Q4	2/16/2021	828	0.0%	39,072	12/31/2020
2020 Q3	11/13/2020	632	0.0%	34,491	9/30/2020
2020 Q2	8/11/2020	761	0.0%	51,251	6/30/2020
2020 Q1	5/15/2020	492	0.0%	37,660	3/31/2020
2019 Q4	3/18/2020	1,075	0.0%	43,300	12/31/2019