EPRT β€” Essential Properties Realty

Ownership history in Adelante Capital Management LLC  Β·  8 quarters on record

AI Ownership Summary

Adelante Capital Management LLC reported Essential Properties Realty (EPRT) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.57% in 2025 Q1. The latest visible filing shows EPRT at 0.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EPRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Adelante Capital Management LLC's position in Essential Properties Realty, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EPRT was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.57% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Adelante Capital Management LLC held EPRT β€” position size vs. price
% of Fund (quarterly)    EPRT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 411,313 -95,681 -18.9% 0.55% $8.1M 2026-02-14 (Est.) $32.09
2025 Q3 ADDED 506,994 +19,599 +4.0% 1.01% $15.1M 2025-11-17 $30.43
2025 Q2 REDUCED 487,395 -148,784 -23.4% 1.14% $15.6M 2025-08-15 $29.80
2025 Q1 ADDED 636,179 +588,416 +1231.9% 1.57% $20.8M 2025-05-16 $31.32
2024 Q4 REDUCED 47,763 -1,063,871 -95.7% 0.10% $1.5M 2025-02-14 $30.07
2024 Q3 ADDED 1,111,634 +1,084,287 +3964.9% 0.08% $1.6M 2024-11-14 $31.11
2024 Q2 REDUCED 27,347 -2,128 -7.2% 0.06% $758K 2024-08-14 $28.30
2024 Q1 INITIATED 29,475 β€” β€” 0.05% $786K 2024-05-15 $25.74

FAQ About Adelante Capital Management LLC and EPRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Adelante Capital Management LLC reported owning EPRT?

Adelante Capital Management LLC reported EPRT across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported EPRT position in Adelante Capital Management LLC's portfolio?

The largest reported portfolio weight for EPRT was 1.57% in 2025 Q1.

What is the latest reported EPRT position on this page?

The most recent filing on this page is 2025 Q4, when Adelante Capital Management LLC reported 411,313 shares, equal to 0.55% of portfolio, with an estimated market value of $8.1M.

What does the chart on this EPRT ownership page compare?

The chart compares Adelante Capital Management LLC's quarterly EPRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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