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

SecurityEPRT / Essential Properties Realty Trust, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership3,101,020 shares
Latest Disclosed Value $ 94,150,732
Dimensional Fund Advisors Lp reports 6.31% increase in ownership of EPRT / Essential Properties Realty Trust, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 3,101,020 shares of Essential Properties Realty Trust, Inc. (US:EPRT) valued at $94,146,967 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,916,824 shares of Essential Properties Realty Trust, Inc.. This represents a change in shares of 6.31% during the quarter. The current value of the position is $92,131,304 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)
2026-05-07 2026-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 3,101,020 184,196 6.31 94,151 8.83 0.0042
2026-02-12 2025-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,916,824 -23,747 -0.81 86,516 -1.14 0.0181
2025-11-12 2025-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,940,571 98,463 3.46 87,510 -3.51 0.0188
2025-08-12 2025-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,842,108 76,100 2.75 90,692 0.46 0.0210
2025-05-13 2025-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,766,008 152,097 5.82 90,282 10.42 0.0224
2025-02-13 2024-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,613,911 -13,922 -0.53 81,763 -8.89 0.0196
2024-11-07 2024-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,627,833 52,150 2.02 89,740 25.74 0.0218
2024-08-09 2024-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,575,683 264,052 11.42 71,372 15.81 0.0186
2024-05-10 2024-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,311,631 84,874 3.81 61,628 8.28 0.0167
2024-02-07 2023-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,226,757 27,253 1.24 56,918 19.64 0.0166
2023-11-09 2023-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,199,504 103,164 4.92 47,576 -3.59 0.0156
2023-08-09 2023-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,096,340 93,059 4.65 49,349 -0.86 0.0157
2023-05-12 2023-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 2,003,281 96,236 5.05 49,780 113,034.09 0.0168
2023-02-09 2022-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,907,045 98,015 5.42 45 -99.87 0.0132
2022-11-10 2022-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,809,030 99,514 5.82 35,185 -4.23 0.0135
2022-08-12 2022-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,709,516 9,857 0.58 36,738 -14.57 0.0132
2022-05-13 2022-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,699,659 771 0.05 43,002 -12.20 0.0132
2022-02-09 2021-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,698,888 -5,056 -0.30 48,978 2.95 0.0148
2021-11-12 2021-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,703,944 83,459 5.15 47,575 8.57 0.0153
2021-08-12 2021-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,620,485 142,380 9.63 43,818 29.85 0.0139
2021-05-14 2021-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,478,105 64,232 4.54 33,746 12.58 0.0112
2021-03-08 2020-12-31 13F/A-2 ESSENTIAL PPTYS RLTY TR COM 29670E107 1,413,873 31,674 2.29 29,974 18.39 0.0108
2021-02-11 2020-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,413,873 31,674 29,974 10,825.0156
2020-11-12 2020-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,382,199 103,969 8.13 25,319 33.47 0.0107
2020-08-13 2020-06-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,278,230 149,885 13.28 18,970 28.71 0.0083
2020-05-14 2020-03-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 1,128,345 248,569 28.25 14,738 -32.48 0.0077
2020-02-14 2019-12-31 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 879,776 479,627 119.86 21,827 138.10 0.0080
2019-11-12 2019-09-30 13F ESSENTIAL PPTYS RLTY TR COM 29670E107 400,149 400,149 9,167 0.0036
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.