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EPRT · Essential Properties Realty Trust, Inc. · Short Interest

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$25.83 +0.32 (+1.25%)
Market Cap
$5.52B
Shares
216.27M
Volume · Oct 20 304.69K Avg daily vol (3M) 2.09M

Shares sold short and not yet covered, reported twice monthly. Days to cover is the reported short position divided by average daily volume.

EPRT Latest Reported Short Interest

FINRA reported 14,006,069 EPRT shares sold short as of the September 30, 2026 settlement date, a decrease of 155,044 shares. Days to cover was 4.68 based on FINRA's reported average daily volume.

Official FINRA short-interest data · share counts are restated for subsequent splits of this listing

EPRT Short Interest Forecast

Equibles' model estimates 14,777,540 shares sold short for the October 15, 2026 settlement, +5.5% versus the latest reported position, with a likely range of 12,800,193 to 17,092,318 shares. This model prediction uses FINRA data through October 15, 2026; FINRA's official release is expected October 26, 2026.

Model estimate

Expected Oct 15 short interest

as of Oct 15 Medium confidence 60% chance it rises
14,777,540 +5.5% vs reported
Likely range 12,800,193 to 17,092,318 The latest estimate appears in the chart below. Official release expected Oct 26. Methodology
Short Squeeze Score
73/100
Short interest 6.5% of shares — P78 Days to cover 4.7 — P68 Price vs VWAP -10.2% — P39 Short-volume trend +6.4% — P75 Short interest change -1.1% — P43 Worst FTD 0.00% of shares — P42 Earnings soon +10

Positioning score 62.8 + catalyst boost 10 (total capped at 100). This is a screening index, not a probability of a squeeze.

Method and coverage limits

Factor percentiles compare eligible primary operating-company stocks reporting short interest at the latest settlement date (2026-09-30). The weighted mean uses short interest 30%, days to cover 20%, price vs VWAP 15%, short-volume trend 15%, short-interest change 10%, and fails-to-deliver 10%. Missing factors redistribute their weight; incomplete coverage is not evidence of low risk. Price, volume, and earnings boosts add 10 each, capped at 20.

Shares outstanding are not free float. Borrow fees, utilization, lendable supply, recalls, and dealer inventory are not measured. Short-sale volume does not measure the change in open shorts; fails to deliver are not a borrow-cost measurement; price vs VWAP does not establish short sellers' entry prices. Earnings can move prices in either direction.

The weights are judgment-based, not calibrated to future squeeze outcomes. The separate options assessment below does not change this universe ranking.

Options positioning & squeeze sensitivity

Nearest expiration after today within 30 calendar days; same-day expirations and later maturities are excluded.

No listed expiration after today falls within the next 30 calendar days.

Open interest has both a buyer and a seller; it does not reveal dealer hedge direction. Gross gamma sums both calls and puts without netting and uses a local 1% price-change approximation. It measures sensitivity, not predicted buying or a squeeze probability.

Assessment prepared 2026-10-20 14:53 UTC. Options model values may come from a cached snapshot; their original computation time is not supplied. Open interest has its own effective date.

Short Interest History

Settlement Date Current Position Previous Position Change Days to Cover
2026-10-30 Scheduled
FINRA publishes Nov 10
— — — —
2026-10-15 Scheduled
FINRA publishes Oct 26
— — — —
2026-09-30 14,006,069 14,161,113 -155,044 4.68
2026-09-15 14,161,113 13,745,272 +415,841 8.16
2026-08-31 13,745,272 18,873,522 -5,128,250 7.71
2026-08-14 18,873,522 17,927,000 +946,522 16.09
2026-07-31 17,927,000 17,938,178 -11,178 9.78
2026-07-15 17,938,178 17,441,587 +496,591 13.14
2026-06-30 17,441,587 15,451,448 +1,990,139 6.23
2026-06-15 15,451,448 15,251,703 +199,745 7.20
2026-05-29 15,251,703 15,729,703 -478,000 10.41
2026-05-15 15,729,703 16,424,446 -694,743 10.56
2026-04-30 16,424,446 16,869,815 -445,369 6.21
2026-04-15 16,869,815 16,307,869 +561,946 7.41
2026-03-31 16,307,869 18,642,703 -2,334,834 6.76
2026-03-13 18,642,703 17,777,458 +865,245 9.49
2026-02-27 17,777,458 10,544,205 +7,233,253 6.30
2026-02-13 10,544,205 9,728,988 +815,217 7.05
2026-01-30 9,728,988 10,613,324 -884,336 5.78
2026-01-15 10,613,324 11,371,024 -757,700 5.12
2025-12-31 11,371,024 15,157,240 -3,786,216 6.37
2025-12-15 15,157,240 15,098,719 +58,521 9.65
2025-11-28 15,098,719 14,573,939 +524,780 7.48
2025-11-14 14,573,939 13,854,735 +719,204 8.90
2025-10-31 13,854,735 13,010,725 +844,010 5.97

Full FINRA short interest reporting calendar

Showing 1–23 of 23 settlements
Key facts CIK 1728951 CUSIP 29670E107 13F (30d) 32 filings 32 filers Visit website Investor relations