Essential Properties Realty Trust, Inc. bonds EPRT
Who owns Essential Properties Realty Trust, Inc.'s debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. EPRT stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 29670VAA7 | 2.95% fixed | 2031-07-15 | USD | 89.89 | 5.30% | 97 bp | 6 | $2.9M | Jul 2026 |
| 29670VAB5 | 5.4% fixed | 2035-12-01 | USD | 97.25 | 5.78% | 122 bp | 11 | $14.4M | Jul 2026 |
| 29670VAC3 | 5.375% fixed | 2036-07-15 | USD | 96.90 | 5.79% | 119 bp | 24 | $31.0M | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 3 | $48.3M | 96.90 | 5.78% | 119 bp | 24 |
| Jun 2026 | 3 | $201.2M | 98.69 | 5.53% | 107 bp | 44 |
| May 2026 | 2 | $63.6M | 94.69 | 5.32% | 102 bp | 18 |
| Apr 2026 | 2 | $16.1M | 94.73 | 5.29% | 116 bp | 10 |
| Mar 2026 | 2 | $123.5M | 94.28 | 5.36% | 130 bp | 37 |
| Feb 2026 | 2 | $65.5M | 97.05 | 4.87% | 96 bp | 18 |
| Jan 2026 | 2 | $17.2M | 95.91 | 5.05% | 103 bp | 17 |
| Dec 2025 | 2 | $105.2M | 95.83 | 5.05% | 111 bp | 46 |
| Nov 2025 | 2 | $62.4M | 95.92 | 5.03% | 112 bp | 17 |
| Oct 2025 | 2 | $18.3M | 95.53 | 5.09% | 120 bp | 17 |
| Sep 2025 | 2 | $96.8M | 95.28 | 5.13% | 120 bp | 50 |
| Aug 2025 | 2 | $76.7M | 94.34 | 5.25% | 117 bp | 17 |
| Jul 2025 | 1 | $3.3M | 88.88 | 5.14% | 109 bp | 6 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 44 added, 12 cut, 42 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| PIMCO Multisector Bond Active Exchange-Traded Fund PIMCO ETF Trust | 2026-06-30 | $24.2M | $24.0M | $3.1M |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $23.6M | $23.4M | $15.7M |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $23.3M | $22.0M | -$3.4M |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $21.8M | $19.7M | $4.9M |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $20.0M | $19.4M | $10.0M |
| VANGUARD TOTAL BOND MARKET II INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $16.4M | $15.9M | $5.9M |
| Weitz Core Plus Income Fund Weitz Funds | 2026-06-30 | $17.1M | $15.5M | $0 |
| VANGUARD TOTAL BOND MARKET INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $14.1M | $13.5M | $6.9M |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $11.3M | $11.0M | new |
| Eaton Vance Total Return Bond ETF Morgan Stanley ETF Trust | 2026-06-30 | $9.7M | $9.6M | new |
| DoubleLine Core Fixed Income Fund DoubleLine Funds Trust | 2026-06-30 | $8.7M | $8.6M | $3.7M |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND VANGUARD BOND INDEX FUNDS | 2026-06-30 | $9.1M | $8.6M | $2.6M |
| Nuveen Core Bond Fund TIAA-CREF Funds | 2026-06-30 | $7.7M | $7.0M | $0 |
| Calvert Bond Fund Calvert Social Investment Fund | 2026-06-30 | $6.8M | $6.7M | new |
| PIMCO Long Duration Credit Bond Portfolio PIMCO FUNDS | 2026-06-30 | $7.2M | $6.7M | $0 |
| Diversified Bond Fund American Century Investment Trust | 2026-06-30 | $6.2M | $6.1M | new |
| DoubleLine Low Duration Bond Fund DoubleLine Funds Trust | 2026-06-30 | $6.5M | $5.9M | $1.0M |
| iShares 5-10 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $5.0M | $4.8M | $785K |
| Schwab 5-10 Year Corporate Bond ETF SCHWAB STRATEGIC TRUST | 2026-06-30 | $4.4M | $4.2M | $545K |
| SIIT INTERMEDIATE DURATION CREDIT FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2026-05-31 | $3.8M | $3.8M | -$170K |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 2026-07-31 | $3.7M | $3.6M | new |
| iShares Core U.S. Aggregate Bond ETF iShares Trust | 2026-05-31 | $3.7M | $3.5M | $30K |
| PIMCO Sector Fund Series - I PIMCO FUNDS | 2026-06-30 | $3.6M | $3.3M | $0 |
| JNL/DoubleLine Core Fixed Income Fund JNL Series Trust | 2026-06-30 | $3.0M | $3.0M | $1.2M |
| State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF SPDR SERIES TRUST | 2026-06-30 | $2.8M | $2.6M | $863K |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Multi-Manager Total Return Bond Strategies Fund ($1.7M), MML Barings Core Bond Fund ($1.5M), MML Managed Bond Fund ($1.5M), THRIVENT MODERATE ALLOCATION PORTFOLIO ($221K), MML Barings Diversified Bond Fund ($153K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 2 | $23.3M | $22.0M | 0.03% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $14.1M | $13.5M | 0.00% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $9.7M | $9.6M | 0.17% |
| BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 2026-06-30 | 3 | $9.1M | $8.6M | 0.02% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $5.0M | $4.8M | 0.03% |
| SCHI Schwab 5-10 Year Corporate Bond ETF | 2026-06-30 | 2 | $4.4M | $4.2M | 0.04% |
| AGG iShares Core U.S. Aggregate Bond ETF | 2026-05-31 | 2 | $3.7M | $3.5M | 0.00% |
| SPIB State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | 2026-06-30 | 2 | $2.8M | $2.6M | 0.02% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 2 | $2.3M | $2.3M | 0.05% |
| CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | 2026-06-30 | 1 | $2.2M | $2.2M | 0.14% |
| IBDW iShares iBonds Dec 2031 Term Corporate ETF | 2026-07-31 | 1 | $2.1M | $1.8M | 0.07% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $1.3M | $1.2M | 0.01% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $1.1M | $1.1M | 0.00% |
| STOT State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF | 2026-06-30 | 1 | $1.0M | $936K | 0.20% |
| DBND DoubleLine Opportunistic Core Bond ETF | 2026-06-30 | 2 | $699K | $692K | 0.09% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 119 bp spread prices in about 2.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in EPRT's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 27 | $16.0M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 367 | $6.27B | 2 | $18K | 5 | $1.4M | 0 |
| 2026-03-31 | 367 | $6.26B | 1 | $15K | 5 | $1.4M | 0 |
| 2025-12-31 | 341 | $6.03B | 0 | — | 4 | $1.3M | 0 |
| 2025-09-30 | 334 | $5.96B | 2 | $274K | 3 | $1.3M | 0 |
| 2025-06-30 | 342 | $6.40B | 2 | $10K | 4 | $1.5M | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.