EPRTEssential Properties Realty Trust, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 14860
Ticker: EPRT
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2018-06-21
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: EPRT

Detail

Enriched 2026-08-14 20:47

Market cap: $6,624,442,112.52
Shares outstanding (class): 216,273,004
Shares outstanding (weighted): 216,273,004
SIC: 6798 REAL ESTATE INVESTMENT TRUSTS
Employees: 56
Location: PRINCETON, NJ
Homepage: https://www.essentialproperties.com
Description: Essential Properties Realty Trust Inc is a real estate investment trust. It is an internally managed real estate company acquires, owns and manages single-tenant properties that are net leased on a long-term basis to middle-market companies operating service-oriented or experience-based businesses. The Company generally invests in and leases freestanding, single-tenant commercial real estate facilities where a tenant services its customers and conducts activities that are essential to the generation of the tenant's sales and profits.

Market cap and share counts drift.

Funds holding this security

238 funds · 245 positions · $2.33B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Small-Cap ETF iShares Trust	IJR	$382.69M	0.42%	12,605,216 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$202.01M	0.01%	6,653,683 NS	FIGI
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND …	—	$190.88M	2.21%	6,287,084 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$147.27M	0.20%	4,850,914 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$146.92M	0.09%	4,839,192 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$82.30M	0.21%	2,710,666 NS	FIGI
Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES …	—	$77.22M	0.94%	2,543,400 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$71.15M	0.09%	2,343,458 NS	FIGI
Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC	—	$70.14M	0.96%	2,310,305 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 600(TM) S… SPDR SERIES TRUST	SPSM	$57.72M	0.42%	1,901,310 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$51.73M	0.42%	1,703,807 NS	FIGI
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds	—	$42.00M	1.63%	1,383,465 NS	FIGI
Calvert Small Cap Fund Calvert Impact Fund, Inc.	—	$40.82M	2.69%	1,344,457 NS	FIGI
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS	—	$37.79M	0.39%	1,244,816 NS	FIGI
iShares S&P Small-Cap 600 Growth ETF iShares Trust	IJT	$36.83M	0.57%	1,213,228 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEREPRT
FIGI_COMPOSITEBBG00L17LGJ7
FIGI_SHARE_CLASSBBG00L17LH87
CIK0001728951
ISINUS29670E1073
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Real Estate
Industry: Commercial REITs
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Essential Properties Realty Trust is a REIT focused on single-tenant commercial properties, fitting the commercial REIT industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.