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

SecurityEPRT / Essential Properties Realty Trust, Inc.
InstitutionBarclays Plc
Latest Disclosed Ownership3,260,415 shares
Latest Disclosed Value $ 96,703,910
Barclays Plc reports 47.39% increase in ownership of EPRT / Essential Properties Realty Trust, Inc.

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 3,260,415 shares of Essential Properties Realty Trust, Inc. (US:EPRT) valued at $96,703,909 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 2,212,137 shares of Essential Properties Realty Trust, Inc.. This represents a change in shares of 47.39% during the quarter. The current value of the position is $96,866,930 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)
2026-02-13 2025-12-31 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 3,260,415 1,048,278 47.39 96,704 46.89 0.0232
2026-03-31 2025-09-30 13F/A-3 ESSENTIAL PPTYS RLTY TR TRUS 29670E107 2,212,137 1,388,289 168.51 65,833 150.43 0.0143
2026-03-19 2025-09-30 13F/A-2 ESSENTIAL PPTYS RLTY TR TRUS 29670E107 297,989 -525,859 10,176 0.0027
2025-11-12 2025-09-30 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 2,212,137 1,388,289 65,833 0.0143
2026-02-27 2025-06-30 13F/A-2 ESSENTIAL PPTYS RLTY TR TRUS 29670E107 823,848 588,097 249.46 26,289 241.67 0.0060
2025-08-14 2025-06-30 13F/A-1 ESSENTIAL PPTYS RLTY TR TRUS 29670E107 823,848 588,097 26 0.0060
2025-08-13 2025-06-30 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 823,848 588,097 26 0.0020
2026-03-17 2025-03-31 13F/A-1 ESSENTIAL PPTYS RLTY TR TRUS 29670E107 235,751 -173,614 -42.41 7,695 -39.91 0.0022
2025-05-15 2025-03-31 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 235,751 -173,614 8 0.0022
2026-03-19 2024-12-31 13F/A-1 ESSENTIAL PPTYS RLTY TR TRUS 29670E107 409,365 111,376 37.38 12,805 25.83 0.0036
2025-02-13 2024-12-31 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 409,365 111,376 13 0.0036
2026-03-31 2024-09-30 13F/A-2 ESSENTIAL PPTYS RLTY TR TRUS 29670E107 297,989 161,697 118.64 10,176 169.49 0.0027
2024-11-19 2024-09-30 13F/A-1 ESSENTIAL PPTYS RLTY TR TRUS 29670E107 297,989 161,697 10 0.0027
2024-11-15 2024-09-30 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 297,989 161,697 10 0.0008
2026-03-23 2024-06-30 13F/A-1 ESSENTIAL PPTYS RLTY TR TRUS 29670E107 136,292 -24,803 -15.40 3,777 -12.06 0.0012
2024-08-14 2024-06-30 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 136,292 -24,803 4 0.0012
2026-03-24 2024-03-31 13F/A-1 ESSENTIAL PPTYS RLTY TR TRUS 29670E107 161,095 -106,120 -39.71 4,295 -37.13 0.0015
2024-05-15 2024-03-31 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 161,095 -106,120 4 0.0015
2026-03-25 2023-12-31 13F/A-1 ESSENTIAL PPTYS RLTY TR TRUS 29670E107 267,215 164,432 159.98 6,830 207.24 0.0025
2024-02-15 2023-12-31 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 267,215 164,432 7 0.0025
2026-03-26 2023-09-30 13F/A-1 ESSENTIAL PPTYS RLTY TR TRUS 29670E107 102,783 -8,279 -7.45 2,223 -14.96 0.0014
2023-11-07 2023-09-30 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 102,783 -8,279 2 0.0014
2026-03-30 2023-06-30 13F/A-2 ESSENTIAL PPTYS RLTY TR TRUS 29670E107 111,062 32,782 41.88 2,614 34.40 0.0017
2023-09-20 2023-06-30 13F/A-1 ESSENTIAL PPTYS RLTY TR TRUS 29670E107 111,062 32,782 3 0.0017
2023-08-03 2023-06-30 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 111,062 32,782 3 0.0016
2026-03-30 2023-03-31 13F/A-1 ESSENTIAL PPTYS RLTY TR TRUS 29670E107 78,280 -85,402 -52.18 1,945 -49.36 0.0009
2023-05-04 2023-03-31 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 78,280 -85,402 2 0.0009
2026-03-30 2022-12-31 13F/A-1 ESSENTIAL PPTYS RLTY TR TRUS 29670E107 163,682 24,139 17.30 3,842 41.58 0.0017
2023-02-13 2022-12-31 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 163,682 24,139 4 0.0017
2022-11-03 2022-09-30 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 139,543 27,014 24.01 2,713 12.20 0.0030
2022-08-12 2022-06-30 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 112,529 -195,887 -63.51 2,418 -69.01 0.0015
2022-05-16 2022-03-31 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 308,416 99,180 47.40 7,802 29.34 0.0061
2022-02-23 2021-12-31 13F/A-1 ESSENTIAL PPTYS RLTY TR TRUS 29670E107 209,236 12,067 6.12 6,032 9.57 0.0022
2022-02-14 2021-12-31 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 209,236 12,067 6,032 0.0007
2021-11-09 2021-09-30 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 197,169 46,041 30.46 5,505 34.70 0.0025
2021-08-13 2021-06-30 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 151,128 -71,370 -32.08 4,087 -19.56 0.0019
2021-05-13 2021-03-31 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 222,498 1,965 0.89 5,081 8.66 0.0027
2021-02-11 2020-12-31 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 220,533 52,639 31.35 4,676 52.02 0.0025
2020-11-12 2020-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 167,894 1,685 1.01 3,076 24.74 0.0018
2020-08-12 2020-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 166,209 -25,590 -13.34 2,466 -1.52 0.0019
2020-05-13 2020-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 191,799 6,328 3.41 2,504 -45.58 0.0020
2020-02-10 2019-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 185,471 65,062 54.03 4,601 66.76 0.0026
2019-11-15 2019-09-30 13F/A-1 ESSENTIAL PPTYS RLTY TR COM 29670E107 120,409 -9,078 -7.01 2,759 6.32 0.0017
2019-11-14 2019-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 120,409 -9,078 2,759 637.8839
2019-08-14 2019-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 129,487 14,885 12.99 2,595 16.00 0.0016
2019-05-15 2019-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 114,602 72,319 171.04 2,237 282.39 0.0015
2019-02-14 2018-12-31 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 42,283 28,310 202.61 585 195.45 0.0005
2018-11-14 2018-09-30 13F ESSENTIAL PPTYS RLTY TR TRUS 29670E107 13,973 13,973 198 0.0001
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.