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	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%	$33.68	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.