EPRT

Essential Properties Realty Trust Inc · NEW YORK STOCK EXCHANGE, INC. · Real Estate

$31.63+$0.63 (+2.03%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for EPRT is being prepared.

Key Stats

Open

$31.01

Day High

$31.65

Day Low

$31.01

Prev Close

$31.00

Volume

Avg Volume

—

Day Change

+$0.63

Change %

+2.03%

Fundamentals

P/E

25.7

P/B

1.42

EPS (TTM)

$1.28

Div Yield

4.08%

Market Cap

$6491.88T

52-Wk Range

$27.44 — $34.73

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns EPRT

Other42.5%266 holders

Passive / Index39.7%10 holders

Quality / Compounder12.0%29 holders

Dealer / Bank8.8%21 holders

Income / Defensive7.5%18 holders

Tactical / Macro1.7%4 holders

Systematic / Quant0.6%4 holders

Based on Q4 2025 13F filings + AC behavioral model

353 institutional holders

Top Holders

1.▲Vanguard Grouppassive_index

$827546.1B

2.▲BlackRock, Inc.passive_index

$663071.7B

3.★NORTHWESTERN MUTUAL WEALTH MANAGEMENT COincome_defensive

$452881.8B

4.★State Streetdealer_bank

$334170.0B

5.▲BlackRock, Inc.passive_index

$265956.0B

6.★WELLINGTON MANAGEMENT GROUP LLPother_unclassified

$193122.4B

7.▲Invesco Ltdpassive_index

$137180.3B

8.▲Geode Capital Managementpassive_index

+652.2%$135929.8B

9.▲Fidelity Managementquality_compounder

$117432.9B

10.▲Charles Schwab Investment Mgmtpassive_index

+3.9%$102204.4B

11.▲DUFF & PHELPS INVESTMENT MANAGEMENT COother_unclassified

+16.7%$101580.8B

12.★Alyeska Investment Group, L.P.other_unclassified

$98849.5B

13.▲PRUDENTIAL FINANCIAL INCincome_defensive

+225.2%$98235.2B

14.▲Barclays PLCdealer_bank

+47.4%$96699.2B

15.★Deutsche Bank AGdealer_bank

$96480.2B

16.▲MASSACHUSETTS FINANCIAL SERVICES CO /MA/quality_compounder

+45.2%$94154.0B

17.▲Dimensional Fund Advisorsquality_compounder

$80420.0B

18.▼Balyasny Asset Managementtactical_macro

-31.9%$80206.5B

19.▲PRINCIPAL FINANCIAL GROUP INCincome_defensive

+700.7%$70099.5B

20.★NORGES BANKquality_compounder

$68467.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Other(42.5%)

●

—

Passive / Index(39.7%)

●

Holds

Quality / Compounder(12.0%)

●

Holds through

Dealer / Bank(8.8%)

●

Facilitating

Income / Defensive(7.5%)

●

Inflows (flight to yield)

Tactical / Macro(1.7%)

●

Reducing rapidly

Systematic / Quant(0.6%)

●

De-risking (mechanical)

Deep Value(0.4%)

●

Possible buyer

52% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

↑↑Analyst Consensus23 buy, 3 hold, 0 sellFinnhub

↑↑Inst. Flows391 increased/new, 143 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of EPRT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.