Essential Properties Realty (EPRT) 13F Investor Activity Report (Q2 2026)

EPRT ranks #1628 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

381 institutions disclose a position in EPRT, but none treat it as a major bet — even Rush Island Management, LP, its most concentrated holder, allocates just 3.2% of its own portfolio to it.

Y-Intercept has added to its EPRT position for two straight quarters, increasing it by $4.0M to reach $4.4M today.

State of Alaska, Department of Revenue has trimmed its EPRT position for two straight quarters, cutting it by $2.3M while still holding $4.5M.

EPRT is down 2.2% today, but institutions show net buying of $1.6B this quarter — a divergence between today's price move and the underlying institutional flow.

EPRT posted net income of $267.8M over the trailing twelve months, and currently trades at a P/E of 18.9.

• Profitable — net income of $267.8M over the trailing twelve months
• Revenue grew 22.3% year over year
• Net income improved year over year, from $223.8M to $267.8M
• Generated $381.1M in positive operating cash flow
• Liabilities run 0.63x equity — within a conventional range