EdgeMarketInstruments › EPRT

EPRT — ESSENTIAL PROPERTIES REALTY TRUST, INC.

US Real Estate REITs equity mkt cap 6.7B
30.84 -1.06% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 29.20 · high 34.59

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2018-06-21.

Performance

1 day-1.06%
1 week-0.71%
1 month-3.93%
3 months-1.72%
6 months-5.80%
Year to date+2.59%
1 year-0.77%
3 years+32.19%
5 years-0.64%

Technicals

RSI 1445.3
vs 50-day avg-0.75%
vs 200-day avg-1.23%
Volatility 1y18.9%
Max drawdown 1y-15.12%
Avg volume 30d1.6M
Daily bars held2,053
History from2018-06-21

Dividends

Yield (trailing 12m)3.98%
Paid last 12m1.2400
Payments in 12m4
Paying since2018-09-27

Measured signals that fired on EPRT

datesignal measured base rate
2026-08-13Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-31Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-07-17Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-24Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-17Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-06-03Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-07-24Jenkins Robert M
Executive VP and COO
Open-market sale22.0K32.22708.8K
2026-07-14Mavoides Peter M.
President and CEO
Grant or award1.2K0.000
2026-07-14Jenkins Robert M
Executive VP and COO
Grant or award1760.000
2026-07-14Earnshaw Timothy J
SVP, CAO & Treasurer
Grant or award950.000
2026-07-14Peil A Joseph
Executive VP and CIO
Grant or award1760.000
2026-07-14Mavoides Peter M.
President and CEO
Grant or award8520.000
2026-05-13Neary Heather Leed
Director
Grant or award3.8K0.000
2026-05-13Minich Lawrence J
Director
Grant or award3.8K0.000
2026-04-27Mavoides Peter M.
President and CEO
Gift133.0K0.000
2026-04-27Mavoides Peter M.
President and CEO
Gift133.0K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.1.1B37.3M
VANGUARD PORTFOLIO MANAGEMENT LLC602.3M19.8M
STATE STREET CORP351.6M11.5M
WELLINGTON MANAGEMENT GROUP LLP251.6M8.3M
Invesco Ltd.172.3M5.7M
GEODE CAPITAL MANAGEMENT, LLC169.1M5.6M
Daiwa Securities Group Inc.160.4M5.3M
TWO SIGMA INVESTMENTS, LP157.4M5.2M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/156.2M5.0M
MORGAN STANLEY139.0M4.6M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d52.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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