Essential Properties Realty Trust, Inc.
US ˙ NYSE ˙ US29670E1073

SecurityEPRT / Essential Properties Realty Trust, Inc.
InstitutionAmalgamated Bank
Latest Disclosed Ownership59,881 shares
Latest Disclosed Value $ 1,818
Amalgamated Bank reports 3.94% increase in ownership of EPRT / Essential Properties Realty Trust, Inc.

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 59,881 shares of Essential Properties Realty Trust, Inc. (US:EPRT) valued at $1,817,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 57,609 shares of Essential Properties Realty Trust, Inc.. This represents a change in shares of 3.94% during the quarter. The current value of the position is $1,779,065 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 59,881 2,272 3.94 2 0.00 0.0139
2026-02-05 2025-12-31 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 57,609 1,198 2.12 2 0.00 0.0123
2025-10-29 2025-09-30 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 56,411 889 1.60 2 0.00 0.0120
2025-08-04 2025-06-30 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 55,522 2,394 4.51 2 0.00 0.0137
2025-04-25 2025-03-31 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 53,128 1,693 3.29 2 0.00 0.0148
2025-02-04 2024-12-31 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 51,435 -227 -0.44 2 0.00 0.0132
2024-10-30 2024-09-30 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 51,662 -1,816 -3.40 2 0.00 0.0145
2024-08-12 2024-06-30 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 53,478 3,822 7.70 1 0.00 0.0126
2024-04-23 2024-03-31 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 49,656 -9,480 -16.03 1 0.00 0.0113
2024-02-06 2023-12-31 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 59,136 -1,998 -3.27 2 0.00 0.0121
2023-11-08 2023-09-30 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 61,134 816 1.35 1 0.00 0.0113
2023-08-11 2023-06-30 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 60,318 -359 -0.59 1 0.00 0.0115
2023-05-02 2023-03-31 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 60,677 -4,501 -6.91 2 0.00 0.0129
2023-02-10 2022-12-31 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 65,178 19 0.03 2 -99.92 0.0136
2022-11-09 2022-09-30 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 65,159 5,901 9.96 1,267 -0.47 0.0122
2022-08-15 2022-06-30 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 59,258 4,513 8.24 1,273 -8.09 0.0119
2022-08-25 2022-03-31 13F/A-1 ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 54,745 -2,370 -4.15 1,385 -15.91 0.0108
2022-06-30 2022-03-31 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 54,745 -2,370 1,385 0.0110
2022-02-15 2021-12-31 13F/A-1 ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 57,115 696 1.23 1,647 4.57 0.0122
2022-02-15 2021-12-31 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 57,115 696 1,647 0.0122
2021-10-29 2021-09-30 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 56,419 -723 -1.27 1,575 1.94 0.0133
2021-08-16 2021-06-30 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 57,142 47,848 514.83 1,545 628.77 0.0124
2021-05-13 2021-03-31 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 9,294 -535 -5.44 212 1.92 0.0079
2021-02-12 2020-12-31 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 9,829 9,829 208 0.0079
2020-08-10 2020-06-30 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 0 -14,395 -100.00 0 -100.00
2020-05-13 2020-03-31 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 14,395 495 3.56 188 -45.51 0.0046
2020-02-13 2019-12-31 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 13,900 5,149 58.84 345 72.50 0.0063
2019-11-13 2019-09-30 13F ESSENTIAL PROPERTIES REALTY TRUST COM 29670E107 8,751 8,751 200 0.0042
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.