COHEN & STEERS, INC.
Holdings History for ESSENTIAL PROPERTIES REALTY TRUST, INC. - Common Stock (EPRT)
- Symbol
- EPRT on NYSE
- Investment type
- Equity / Common Stock
- Latest Disclosed Shares Owned
- 20,744,039 shares
- Security Ownership %
- 10%
Shares, Excluding Options vs Price
Value, Excluding Options
Cohen & Steers, Inc. ownership in ESSENTIAL PROPERTIES REALTY TRUST, INC. Common Stock (EPRT)
06 Feb 2026 - Cohen & Steers, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 20,744,039 shares of ESSENTIAL PROPERTIES REALTY TRUST, INC. Common Stock (EPRT).
This represents 10% ownership of the company.
This is the first filing by COHEN & STEERS, INC. disclosing ownership of ESSENTIAL PROPERTIES REALTY TRUST, INC. Common Stock (EPRT).
| Reporting Name | Ownership % | Change | Value $ | Shares owned | Change | Activity % | Price | Form | Report date | Filing time |
|---|---|---|---|---|---|---|---|---|---|---|
| Cohen & Steers, Inc. | 10% | $615,270,271 | 20,744,039 | $29.66 | 13G/A | 31 Jan 2026 | 06 Feb 2026, 09:00 | |||
| Cohen & Steers, Inc. | 9.4% | $553,990,371 | 18,659,157 | $29.69 | 13G | 31 Dec 2025 | 13 Feb 2026, 08:11 |
| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.53% | $552,031,000 | 18,611,967 | +9,816,042 | +112% | $29.66 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $261,767,000 | 8,795,925 | +150,862 | +1.7% | $29.76 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0% | $275,864,000 | 8,645,063 | +78,330 | +0.91% | $31.91 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.16% | $279,618,000 | 8,566,733 | +2,668,421 | $32.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0.06% | $184,499,000 | 5,898,312 | -971,736 | -14% | $31.28 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.38% | $234,612,000 | 6,870,048 | +6,218,108 | +954% | $34.15 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $18,065,000 | 651,940 | -65,687 | -9.2% | $27.71 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $19,132,000 | 717,627 | -293,556 | -29% | $26.66 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $25,846,000 | 1,011,183 | -29,629 | -2.8% | $25.56 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $22,513,000 | 1,040,812 | +348,851 | +50% | $21.63 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $16,289,000 | 691,961 | -82,820 | -11% | $23.54 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $19,253,000 | 774,781 | +6,564 | +0.85% | $24.85 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.18% | $18,030,000 | 768,217 | -3,507,174 | -82% | $23.47 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.19% | $83,156,000 | 4,275,391 | +4,275,391 | NEW | $19.45 | Q3 2022 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -2,648,456 | -100% | $30.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | -0.25% | $65,708,000 | 2,648,456 | -3,982,723 | -60% | $24.81 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.34% | $151,920,000 | 6,631,179 | +5,912,226 | +822% | $22.91 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $14,408,000 | 718,953 | +221,698 | +45% | $20.04 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $9,706,000 | 497,255 | +497,255 | NEW | $19.52 | Q1 2019 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.