Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
Prices via Intrinio. Supplier and customer ties are extracted from SEC filings and carry the sentence they came from. Not investment advice.
High 27.06 at 1:30 pm ET, low 26.59 at 9:45 am ET.
the bull case· 4
4.20%
of revenue from the largest disclosed customer EquipmentShare dot com
10-Kfiled Feb 12 '25376
managers reporting a position in thirteen f filings
13fJun 30 '26+8.38%
change in shares held by the ten largest reporting managers over the latest quarter
13fJun 30 '2627
managers whose positions together make up four fifths of the reported value
13fJun 30 '26the bear case· 4
8 of 8
recent reports where the move came in under the options implied range
earnings historyimplied vs realized9 of 20
of the largest reporting managers cut their stake in the latest quarter
13fJun 30 '260.33%
of Vanguard Real Estate Index Fund assets as the largest fund weight on file
n-portApr 30 '264
of the funds on file reporting a position in EPRT
n-portas of Jun 30 '26Sides and captions by the model; every figure is ours. Built Sep 16 '26 for the Oct 21 '26 report. Not a forecast, not advice.
Of the 6 companies Essential Properties Realty Trust, Inc. moves with most closely, none share its SEC classification.
Measured against 499 trading days of our own closes. Co-movement, not cause.
SIC 6798, Real Estate Investment Trusts, from each company's own filings. Largest first.
377 managers report a position worth $7.5B between them, and 27 of them hold 80% of it.
tall tick = annual report · 2 on record
Essential Properties Realty Trust, Inc.
Price, suppliers and customers from SEC filings, institutional ownership and the next report.
NYSE · Real Estate Investment Trusts
Essential Properties Realty Trust, Inc., a real estate company, acquires, owns, and manages single-tenant properties in the United States. The company leases its properties to middle-market companies, such as restaurants, car washes, automotive services, medical and dental services, convenience stores, equipment rental, entertainment, early childhood education, grocery, and health and fitness on a long-term basis. As of December 31, 2021, it had a portfolio of 1, 451 properties. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income taxes if it distributes at least 90% of its taxable income to its stockholders. The company was founded in 2016 and is headquartered in Princeton, New Jersey.
EPRT (Essential Properties Realty Trust, Inc.) has 11 disclosed suppliers and 17 disclosed customers, strongest disclosure first.
Suppliers:
Customers:
Select a tie for its filing sentence; select again to open the company. Nearer the centre, the more the filings disclose. Extended: satellites hang off single companies, not bundled sectors.