EPRT Smart Money
Essential Properties Realty Trust, Inc.
1W: +4.1%
1M: +2.8%
3M: -16.2%
YTD: -10.8%
1Y: -13.9%
3Y: +39.3%
5Y: +9.9%
$26.85
-0.32 (-1.18%)
Weekly Expected Move ±4.2%
$24
$26
$27
$28
$29
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $48.3M held by 132 funds, 104 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026424
Institutions Holding
+15 vs prior
110.3%
Ownership
-1.13%
49
New
163
Increased
159
Reduced
44
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-14 | Jenkins Robert M | officer: president and coo | A-Grant/Award | 218 | $— | $0 | Filing |
| 2026-10-14 | Earnshaw Timothy J | officer: svp, cao & treasurer | A-Grant/Award | 118 | $— | $0 | Filing |
| 2026-10-14 | Mavoides Peter M. | officer: ceo | A-Grant/Award | 1,052 | $— | $0 | Filing |
| 2026-10-14 | Mavoides Peter M. | officer: ceo | A-Grant/Award | 1,525 | $— | $0 | Filing |
| 2026-07-24 | Jenkins Robert M | officer: executive vp and coo | S-Sale | 22,000 | $32.22 | $709K | Filing |
| 2026-07-14 | Mavoides Peter M. | officer: president and ceo | A-Grant/Award | 852 | $— | $0 | Filing |
| 2026-07-14 | Mavoides Peter M. | officer: president and ceo | A-Grant/Award | 1,236 | $— | $0 | Filing |
| 2026-07-14 | Peil A Joseph | officer: executive vp and cio | A-Grant/Award | 176 | $— | $0 | Filing |
| 2026-07-14 | Jenkins Robert M | officer: executive vp and coo | A-Grant/Award | 176 | $— | $0 | Filing |
| 2026-07-14 | Earnshaw Timothy J | officer: svp, cao & treasurer | A-Grant/Award | 95 | $— | $0 | Filing |
| 2026-05-13 | Minich Lawrence J | director | A-Grant/Award | 3,837 | $— | $0 | Filing |
| 2026-05-13 | Neary Heather Leed | director | A-Grant/Award | 3,837 | $— | $0 | Filing |
| 2026-04-14 | Earnshaw Timothy J | officer: svp, cao & treasurer | A-Grant/Award | 89 | $— | $0 | Filing |
| 2026-04-14 | Jenkins Robert M | officer: executive vp and coo | A-Grant/Award | 165 | $— | $0 | Filing |
| 2026-04-14 | Peil A Joseph | officer: executive vp and cio | A-Grant/Award | 165 | $— | $0 | Filing |
| 2026-04-14 | Mavoides Peter M. | officer: president and ceo | A-Grant/Award | 796 | $— | $0 | Filing |
| 2026-04-14 | Mavoides Peter M. | officer: president and ceo | A-Grant/Award | 1,154 | $— | $0 | Filing |
| 2026-03-24 | Mavoides Peter M. | officer: president and ceo | G-Gift | 30,098 | $— | $0 | Filing |
| 2026-03-20 | Peil A Joseph | officer: executive vp and cio | S-Sale | 19,657 | $32.10 | $631K | Filing |
| 2026-03-20 | Salisbury Robert Webb | officer: executive vp and cfo | S-Sale | 5,851 | $31.88 | $187K | Filing |
| 2026-02-10 | Earnshaw Timothy J | officer: svp, cao & treasurer | F-Tax Withholding | 3,128 | $31.91 | $100K | Filing |
| 2026-02-10 | Jenkins Robert M | officer: executive vp and coo | F-Tax Withholding | 8,738 | $31.91 | $279K | Filing |
| 2026-02-10 | Jenkins Robert M | officer: executive vp and coo | A-Grant/Award | 34,165 | $— | $0 | Filing |
| 2026-02-10 | Earnshaw Timothy J | officer: svp, cao & treasurer | A-Grant/Award | 18,449 | $— | $0 | Filing |
| 2026-02-10 | Mavoides Peter M. | officer: president and ceo | A-Grant/Award | 239,180 | $— | $0 | Filing |
🏛️ Congressional Trades
1 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2023-07-12 | Daniel Goldman | House | Sell | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 39,636,617 | $1.2B | +2,370,798 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21,247,170 | $634M | +1,407,338 | 2026-06-30 | Filing |
| STATE STREET CORP | 12,083,687 | $365M | +616,120 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 9,730,422 | $290M | +373,882 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 6,240,518 | $186M | +673,121 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 5,430,505 | $167M | +433,831 | 2026-06-30 | Filing |
| Invesco Ltd. | 5,351,515 | $160M | -322,599 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 5,335,415 | $159M | -2,952,976 | 2026-06-30 | Filing |
| Daiwa Securities Group Inc. | 5,189,719 | $155M | -93,389 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 4,822,946 | $144M | -363,042 | 2026-06-30 | Filing |
| MORGAN STANLEY | 4,535,556 | $135M | -41,846 | 2026-06-30 | Filing |
| PRUDENTIAL FINANCIAL INC | 4,474,195 | $134M | -71,925 | 2026-06-30 | Filing |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,037,057 | $121M | +605,615 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,024,527 | $120M | +307,893 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 4,024,527 | $120M | +4,024,527 | 2026-06-30 | Filing |
| FMR LLC | 3,877,691 | $116M | -423,493 | 2026-06-30 | Filing |
| NORGES BANK | 3,223,066 | $96M | +3,223,066 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 3,168,022 | $95M | +67,002 | 2026-06-30 | Filing |
| Alyeska Investment Group, L.P. | 2,978,241 | $89M | -485,412 | 2026-06-30 | Filing |
| CBRE INVESTMENT MANAGEMENT LISTED REAL A | 2,842,370 | $85M | +639,024 | 2026-06-30 | Filing |