13F

EPRT ESSENTIAL PROPERTIES REALTY

2026Q1 · CUSIP 29670E107

⚪ 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%
2019Q3 Top 6% +0.9% -51.5%
2019Q1 Top 5% +7.1% +29.8%
2018Q4 Top 18% +26.2% +36.1%
2018Q3 Top 12% +18.9% +59.2%
Put holders / Call holders: 0 / 2