Essential Properties Realty Trust, Inc.

Allianz Asset Management GmbH EPRT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

243,220

Value ($000)

7,214

Weight

0.0%

2019 Q4 - 2025 Q4 (17 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	2/11/2026	7,214	0.0%	243,220	12/31/2025
2025 Q3	11/4/2025	5,676	0.0%	190,713	9/30/2025
2025 Q2	7/28/2025	8,276	0.0%	259,363	6/30/2025
2025 Q1	5/5/2025	11,126	0.0%	340,857	3/31/2025
2024 Q4	2/3/2025	17,250	0.0%	551,462	12/31/2024
2024 Q3	11/13/2024	19,129	0.0%	560,160	9/30/2024
2024 Q2	8/13/2024	1,482	0.0%	53,500	6/30/2024
2024 Q1	5/14/2024	563	0.0%	21,100	3/31/2024
2023 Q4	2/12/2024	516	0.0%	20,200	12/31/2023
2023 Q3	11/13/2023	709	0.0%	32,800	9/30/2023
2023 Q1	5/11/2023	547	0.0%	22,000	3/31/2023
2022 Q4	2/13/2023	664	0.0%	28,300	12/31/2022
2021 Q4	2/11/2022	6,567	0.0%	227,800	12/31/2021
2020 Q3	11/13/2020	900	0.0%	49,111	9/30/2020
2020 Q2	8/14/2020	772	0.0%	52,042	6/30/2020
2020 Q1	5/14/2020	1,219	0.0%	93,327	3/31/2020
2019 Q4	2/13/2020	1,821	0.0%	73,412	12/31/2019