Lumida
/EPRT
⌘K
Essential Properties Realty Trust Inc

Essential Properties Realty Trust Inc

EPRT
$28.79USD↓-1.07%-0.31 today

MARKET CAP

6.3B

P/E (TTM)

22.7x

FWD P/E

—

DAY RANGE

$29 – $29

52W RANGE

$29
$35

AI Summary

Stalk
Sell NowHigh

EPRT broke key support decisively on heavy volume and remains below all major EMAs, confirming bearish momentum across short, medium, and long horizons. While extreme oversold readings and RSI near 30 could trigger a shallow relief bounce, structural downtrend persists and rallies into broken support zones are prime for sell-side engagement.

  • ↑Q2 GAAP net income $74.5M and AFFO $110.1M (+9% YoY).
  • ↑Revised 2026 AFFO/share guidance to $2.01–$2.05 (7%+ growth).
  • ↓Sale-leaseback competition slowing cap rate declines, pressuring yields.
Full analysis →

Buying

6

institutions

Selling

5

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY39.64 M1.18 B+2.37 M+4.6%0.02%
JC

Jpmorgan Chase & Co

Q2 2026

SELL1.91 M58.55 M+-106.79 K-5.6%0.00%
MM

Millennium Management LLC

Q2 2026

BUY904.93 K27.01 M+723.28 K+389.8%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY693.31 K20.70 M+488.96 K+233.6%0.00%
CP

California Public Employees Retirement System

Q2 2026

BUY370.57 K11.06 M+17.82 K+3.3%0.01%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL304.69 K9.10 M+-134.48 K-31.8%0.04%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL241.92 K7.22 M+-2.33 M-90.7%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY173.44 K5.27 M+86.72 K+105.0%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY95.81 K2.86 M+34.37 K+53.3%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL14.51 K433.03 K+-30.77 K-68.5%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL2.14 K63.99 K+-356.00-15.7%0.00%