13F
中

EPRT ESSENTIAL PROPERTIES REALTY

2026Q1 · CUSIP 29670E107 · Sector: REITs

Neutral · No signal
Holders
371
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
180
Δ whales
+2
Inst. holding value
$6.4B
New positions
54
Closed positions
39
Price momentum (1Q)
-4.5%
Put / Call
0/2

Breadth history (34 quarters)

2018Q3: Δ+18 · h=80 2018Q4: Δ+13 · h=93 2019Q1: Δ+42 · h=135 2019Q2: Δ+4 · h=139 2019Q3: Δ+24 · h=163 2019Q4: Δ+29 · h=192 2020Q1: Δ-22 · h=170 2020Q2: Δ+17 · h=187 2020Q3: Δ-6 · h=181 2020Q4: Δ+8 · h=189 2021Q1: Δ-5 · h=184 2021Q2: Δ+10 · h=194 2021Q3: Δ+10 · h=204 2021Q4: Δ+11 · h=215 2022Q1: Δ+12 · h=227 2022Q2: Δ+0 · h=227 2022Q3: Δ+0 · h=227 2022Q4: Δ+4 · h=231 2023Q1: Δ+17 · h=248 2023Q2: Δ+15 · h=263 2023Q3: Δ+8 · h=271 2023Q4: Δ+6 · h=277 2024Q1: Δ+9 · h=286 2024Q2: Δ+25 · h=311 2024Q3: Δ+20 · h=331 2024Q4: Δ+4 · h=335 2025Q1: Δ+26 · h=361 2025Q2: Δ-6 · h=355 2025Q3: Δ-9 · h=346 2025Q4: Δ+10 · h=356 2026Q1: Δ+15 · h=371 2018Q3: holders=80 2018Q4: holders=93 2019Q1: holders=135 2019Q2: holders=139 2019Q3: holders=163 2019Q4: holders=192 2020Q1: holders=170 2020Q2: holders=187 2020Q3: holders=181 2020Q4: holders=189 2021Q1: holders=184 2021Q2: holders=194 2021Q3: holders=204 2021Q4: holders=215 2022Q1: holders=227 2022Q2: holders=227 2022Q3: holders=227 2022Q4: holders=231 2023Q1: holders=248 2023Q2: holders=263 2023Q3: holders=271 2023Q4: holders=277 2024Q1: holders=286 2024Q2: holders=311 2024Q3: holders=331 2024Q4: holders=335 2025Q1: holders=361 2025Q2: holders=355 2025Q3: holders=346 2025Q4: holders=356 2026Q1: holders=371 -42 -21 +0 +21 +42 72231390 18Q319Q220Q120Q421Q322Q223Q123Q424Q325Q226Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 12 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q1 Top 8% -4.1% -3.4%
2024Q3 Top 17% -3.7% -3.3%
2024Q2 Top 10% +10.8% +9.4%
2023Q2 Top 15% +1.1% +7.7%
2023Q1 Top 9% -4.1% -3.5%
2022Q1 Top 16% +7.4% -0.7%
2021Q3 Top 18% -11.9% -22.1%
2019Q4 Top 15% -50.1% -32.8%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
2
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
24.6
EPS (TTM)
$1.27
EPS YoY
+9.5%
Revenue (TTM)
$0.6B
Revenue YoY
+24.2%
Quarterly Revenue & EPS (4Y)
2022-06-30: $71M 2022-09-30: $71M 2022-12-31: $74M 2023-03-31: $84M 2023-06-30: $87M 2023-09-30: $92M 2023-12-31: $98M 2024-03-31: $104M 2024-06-30: $109M 2024-09-30: $117M 2024-12-31: $120M 2025-03-31: $129M 2025-06-30: $137M 2025-09-30: $145M 2025-12-31: $150M 2026-03-31: $159M 2022-06-30: EPS 0.27 2022-09-30: EPS 0.26 2022-12-31: EPS 0.25 2023-03-31: EPS 0.29 2023-06-30: EPS 0.35 2023-09-30: EPS 0.29 2023-12-31: EPS 0.31 2024-03-31: EPS 0.28 2024-06-30: EPS 0.29 2024-09-30: EPS 0.27 2024-12-31: EPS 0.31 2025-03-31: EPS 0.29 2025-06-30: EPS 0.32 2025-09-30: EPS 0.33 2025-12-31: EPS 0.34 2026-03-31: EPS 0.28 0M 79M 159M $M 0.00 0.19 0.39 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 24 2023-03-31: PE 20.12023-06-30: PE 17.92023-09-30: PE 17.62023-12-31: PE 182024-03-31: PE 20.52024-06-30: PE 23.52024-09-30: PE 26.72024-12-31: PE 25.62025-03-31: PE 26.42025-06-30: PE 24.52025-09-30: PE 23.92025-12-31: PE 24.62026-03-31: PE 23.5 16 22 28 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)