Essential Properties Realty Trust, Inc.

NPORT-P false 0001587982 XXXXXXXX S000076118 C000235565 INVESTMENT MANAGERS SERIES TRUST II 811-22894 0001587982 549300SU7ER9OFETRU41 235 WEST GALENA STREET MILWAUKEE 532123948 4142992000 Kennedy Capital Small Cap Value Fund S000076118 549300ZGCFKGI0M06414 2026-12-31 2026-06-30 N 88248817.390000000000 472184.050000000000 87776633.340000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 34426.510000000000 N Essential Properties Realty Tr 2549009LXQLVYCGLZO50 Essential Properties Realty Trust, Inc. - REIT 29670E107 14438 NS USD 430974.3 0.4909897812 Long CORP US N 1 N N N Equity Bancshares Inc 549300BPQ2EJNU4WF694 Equity Bancshares, Inc. - Class A 29460X109 15578 NS USD 763166.22 0.8694412066 Long EC CORP US N 1 N N N Eagle Materials Inc 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 2850 NS USD 641250 0.7305474995 Long EC CORP US N 1 N N N First Industrial Realty Trust N/A First Industrial Realty Trust, Inc. - REIT 32054K103 17166 NS USD 1052447.46 1.1990064097 Long CORP US N 1 N N N Axcelis Technologies Inc 529900HF9B6NL1QG9F05 Axcelis Technologies, Inc. 054540208 4907 NS USD 929631.15 1.0590872703 Long EC CORP US N 1 N N N ADMA Biologics Inc N/A ADMA Biologics, Inc. 000899104 35644 NS USD 298340.28 0.3398857630 Long EC CORP US N 1 N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 Community Healthcare Trust, Inc. - REIT 20369C106 29777 NS USD 544323.56 0.6201235332 Long CORP US N 1 N N N Chefs' Warehouse Inc/The 549300JYEDC8C547E980 Chefs' Warehouse, Inc. 163086101 6159 NS USD 591879.9 0.6743023484 Long EC CORP US N 1 N N N Chord Energy Corp 529900FA4V2YNIKZ0M71 Chord Energy Corp. 674215207 6014 NS USD 687400.2 0.7831243622 Long EC CORP US N 1 N N N ConnectOne Bancorp Inc 549300E2M5ZYAZKUK134 ConnectOne Bancorp, Inc. 20786W107 21007 NS USD 702474.08 0.8002973608 Long EC CORP US N 1 N N N AdaptHealth Corp N/A AdaptHealth Corp. 00653Q102 70114 NS USD 730587.88 0.8323261581 Long EC CORP US N 1 N N N Alamo Group Inc 54930080C93RVZRSDV26 Alamo Group, Inc. 011311107 7978 NS USD 1312301.22 1.4950461986 Long EC CORP US N 1 N N N Americold Realty Trust Inc 894500O3S3W62PQPO460 Americold Realty Trust, Inc. - REIT 03064D108 42315 NS USD 665191.8 0.7578233235 Long CORP US N 1 N N N Corcept Therapeutics Inc 529900EO9LUTFMZ7FF90 Corcept Therapeutics, Inc. 218352102 10428 NS USD 906714.6 1.0329794679 Long EC CORP US N 1 N N N Addus HomeCare Corp 52990090ZT33AKPDBX62 Addus HomeCare Corp. 006739106 6519 NS USD 654963.93 0.7461711677 Long EC CORP US N 1 N N N Atlas Energy Solutions Inc 254900IYAISQ4C8AVO27 Atlas Energy Solutions, Inc. 642045108 29444 NS USD 489064.84 0.5571697403 Long EC CORP US N 1 N N N Agios Pharmaceuticals Inc 529900ONJHY8EOGYT555 Agios Pharmaceuticals, Inc. 00847X104 15150 NS USD 562216.5 0.6405081610 Long EC CORP US N 1 N N N Helios Technologies Inc 5493000BCJSMIDRNTI78 Helios Technologies, Inc. 42328H109 11494 NS USD 1025839.5 1.1686931487 Long EC CORP US N 1 N N N Home BancShares Inc/AR N/A Home BancShares, Inc. 436893200 28671 NS USD 818557.05 0.9325455065 Long EC CORP US N 1 N N N Hawkins Inc 549300VL3IJ23OWX1Y34 Hawkins, Inc. 420261109 4145 NS USD 589004.5 0.6710265336 Long EC CORP US N 1 N N N Installed Building Products In 549300I95Y9P9YM5FI86 Installed Building Products, Inc. 45780R101 2162 NS USD 496914.08 0.5661120290 Long EC CORP US N 1 N N N ICF International Inc 5493003KYFDDC5B3WY64 ICF International, Inc. 44925C103 3998 NS USD 291294.28 0.3318585698 Long EC CORP US N 1 N N N Catalyst Pharmaceuticals Inc 5299004O0R5XXLA5H544 Catalyst Pharmaceuticals, Inc. 14888U101 31193 NS USD 980395.99 1.1169213864 Long EC CORP US N 1 N N N Cousins Properties Inc 5493007XPYD5EJABN062 Cousins Properties, Inc. - REIT 222795502 31834 NS USD 954383.32 1.0872863126 Long CORP US N 1 N N N Allegro MicroSystems Inc N/A Allegro MicroSystems, Inc. 01749D105 11209 NS USD 780370.58 0.8890413659 Long EC CORP US N 1 N N N Abercrombie & Fitch Co 5493000J7LL72TOGT983 Abercrombie & Fitch Co. - Class A 002896207 5294 NS USD 476512.94 0.5428699209 Long EC CORP US N 1 N N N CVB Financial Corp N/A CVB Financial Corp. 126600105 32260 NS USD 727463 0.8287661218 Long EC CORP US N 1 N N N Cavco Industries Inc N/A Cavco Industries, Inc. 149568107 975 NS USD 599020.5 0.6824373153 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 CVR Energy, Inc. 12662P108 15952 NS USD 439318.08 0.5004954773 Long EC CORP US N 1 N N N Cushman & Wakefield Ltd N/A Cushman & Wakefield Ltd. G2717C106 48437 NS USD 648571.43 0.7388884779 Long EC CORP US N 1 N N N ANI Pharmaceuticals Inc 5493000T6CXTND40YH31 ANI Pharmaceuticals, Inc. 00182C103 10273 NS USD 850398.94 0.9688215504 Long EC CORP US N 1 N N N Array Technologies Inc 549300JM5FECYJQ85V37 Array Technologies, Inc. 04271T100 69537 NS USD 515269.17 0.5870231637 Long EC CORP US N 1 N N N Ichor Holdings Ltd 529900PS8R2JVLJ2H892 Ichor Holdings Ltd. G4740B105 7365 NS USD 826942.2 0.9420983336 Long EC CORP US N 1 N N N UMB MONEY MARKET II SPECIAL / N/A UMB MONEY MARKET II SPECIAL / SF8888651 2563606.42 PA USD 2563606.42 2.9206023545 Long STIV CORP US N 1 N N N ICU Medical Inc 5493003NRW7LS2QZRH60 ICU Medical, Inc. 44930G107 4178 NS USD 612494.8 0.6977879838 Long EC CORP US N 1 N N N IDACORP Inc N134NUJDWN8UEFA8B673 IDACORP, Inc. 451107106 7005 NS USD 1059856.5 1.2074471983 Long EC CORP US N 1 N N N Jackson Financial Inc 213800WXW2KG1N4CO374 Jackson Financial, Inc. - Class A 46817M107 6870 NS USD 703419.3 0.8013742077 Long EC CORP US N 1 N N N Kite Realty Group Trust N/A Kite Realty Group Trust - REIT 49803T300 29371 NS USD 833548.98 0.9496251431 Long CORP US N 1 N N N Kontoor Brands Inc 549300M0CPXV65RFF271 Kontoor Brands, Inc. 50050N103 11490 NS USD 957576.6 1.0909242740 Long EC CORP US N 1 N N N Quaker Chemical Corp N/A Quaker Chemical Corp. 747316107 6037 NS USD 959098.19 1.0926577536 Long EC CORP US N 1 N N N Astec Industries Inc 5493002DO2QKHLKB2A48 Astec Industries, Inc. 046224101 20804 NS USD 1272996.76 1.4502683819 Long EC CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 Astronics Corp. 046433108 5505 NS USD 447336.3 0.5096302774 Long EC CORP US N 1 N N N Ligand Pharmaceuticals Inc 5493008K7TB0IKP37H79 Ligand Pharmaceuticals, Inc. 53220K504 937 NS USD 296176.33 0.3374204714 Long EC CORP US N 1 N N N Lineage Inc N/A Lineage, Inc. - REIT 53566V106 9596 NS USD 415027 0.4728217342 Long CORP US N 1 N N N Astronics Corp 549300NNXCF8H4MSMK17 Astronics Corp. - Class B 046433207 1100.8 NS USD 83660.8 0.0953110148 Long EC CORP US N 1 N N N Atlantic Union Bankshares Corp N/A Atlantic Union Bankshares Corp. 04911A107 17320 NS USD 732809.2 0.8348568088 Long EC CORP US N 1 N N N LivaNova PLC 2138001K2FX6SHK2B339 LivaNova PLC G5509L101 7809 NS USD 642134.07 0.7315546810 Long EC CORP GB N 1 N N N Lakeland Financial Corp N/A Lakeland Financial Corp. 511656100 7869 NS USD 485674.68 0.5533074823 Long EC CORP US N 1 N N N Dana Inc KVWHW7YLZPFJM8QYNJ51 Dana, Inc. 235825205 27538 NS USD 749308.98 0.8536542716 Long EC CORP US N 1 N N N HF Sinclair Corp 2549009G116AM01XHN24 HF Sinclair Corp. 403949100 16213 NS USD 1129235.45 1.2864875389 Long EC CORP US N 1 N N N Diodes Inc 549300XP2X1ARVH3BX23 Diodes, Inc. 254543101 3737 NS USD 408977.28 0.4659295583 Long EC CORP US N 1 N N N Dorman Products Inc 2549000O0BBUX740XR59 Dorman Products, Inc. 258278100 4894 NS USD 667786.3 0.7607791215 Long EC CORP US N 1 N N N Brinker International Inc 52990067JY6PBGJNTG76 Brinker International, Inc. 109641100 2540 NS USD 426720 0.4861430471 Long EC CORP US N 1 N N N Enterprise Financial Services 5493001XTU5DLD632129 Enterprise Financial Services Corp. 293712105 10828 NS USD 713348.64 0.8126862615 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 Avista Corp. 05379B107 15139 NS USD 619336.49 0.7055824158 Long EC CORP US N 1 N N N American States Water Co 529900L26LIS2V8PWM23 American States Water Co. 029899101 9358 NS USD 773251.54 0.8809309614 Long EC CORP US N 1 N N N EnerSys 7ZS3DE5PN30BYUJFWP05 EnerSys 29275Y102 5638 NS USD 1318277.16 1.5018543203 Long EC CORP US N 1 N N N LeMaitre Vascular Inc 549300FZUBUB7MHY8R17 LeMaitre Vascular, Inc. 525558201 7025 NS USD 674119 0.7679936839 Long EC CORP US N 1 N N N Metropolitan Bank Holding Corp N/A Metropolitan Bank Holding Corp. 591774104 8978 NS USD 886667.28 1.0101404511 Long EC CORP US N 1 N N N Mesa Laboratories Inc 549300ZCG738WLX8ZW79 Mesa Laboratories, Inc. 59064R109 7146 NS USD 711384.3 0.8104483767 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 Rayonier, Inc. - REIT 754907103 19987 NS USD 425323.36 0.4845519175 Long CORP US N 1 N N N Axos Financial Inc 529900D8M56422GK9O25 Axos Financial, Inc. 05465C100 7713 NS USD 751169.07 0.8557733891 Long EC CORP US N 1 N N N Acuity Inc N/A Acuity, Inc. 00508Y102 1323 NS USD 498321.18 0.5677150752 Long EC CORP US N 1 N N N Rhythm Pharmaceuticals Inc 529900JPNWXQ8DPLA551 Rhythm Pharmaceuticals, Inc. 76243J105 2276 NS USD 252704.28 0.2878947054 Long EC CORP US N 1 N N N Selective Insurance Group Inc 549300R3WGJWLE40R258 Selective Insurance Group, Inc. 816300107 8889 NS USD 862321.89 0.9824048351 Long EC CORP US N 1 N N N Five Star Bancorp 5493008ZRBIHKWC0JA73 Five Star Bancorp 33830T103 11642 NS USD 566848.98 0.6457857387 Long EC CORP US N 1 N N N HB Fuller Co JSMX3Z5FOYM8V0Q52357 H.B. Fuller Co. 359694106 14861 NS USD 866247.69 0.9868773238 Long EC CORP US N 1 N N N Acushnet Holdings Corp 529900W5FI106H543E43 Acushnet Holdings Corp. 005098108 10109 NS USD 1198219.77 1.3650782952 Long EC CORP US N 1 N N N Green Brick Partners Inc 549300R7SCIV7FQI6T56 Green Brick Partners, Inc. 392709101 10235 NS USD 819209.4 0.9332886998 Long EC CORP US N 1 N N N SiteOne Landscape Supply Inc 5299008LX7SBD4HIAU03 SiteOne Landscape Supply, Inc. 82982L103 1709 NS USD 195526.69 0.2227548296 Long EC CORP US N 1 N N N Simulations Plus Inc 529900KYRDJAQ8TJCG93 Simulations Plus, Inc. 829214105 23956 NS USD 438634.36 0.4997165456 Long EC CORP US N 1 N N N SM Energy Co 84BUTVXV5ODI6BXNMH43 SM Energy Co. 78454L100 35029 NS USD 914256.9 1.0415720736 Long EC CORP US N 1 N N N Wintrust Financial Corp Q774KI4AW80FHFW33O61 Wintrust Financial Corp. 97650W108 7721 NS USD 1240919.12 1.4137237586 Long EC CORP US N 1 N N N Gorman-Rupp Co/The 254900WVLPOIWPGJPA07 Gorman-Rupp Co. 383082104 5984 NS USD 548972.16 0.6254194757 Long EC CORP US N 1 N N N Gates Industrial Corp PLC 549300S6K4FWUSB9KM27 Gates Industrial Corp. PLC G39108108 32449 NS USD 907598.53 1.0339864899 Long EC CORP US N 1 N N N Halozyme Therapeutics Inc 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637H109 15802 NS USD 1236822.54 1.4090567078 Long EC CORP US N 1 N N N Hamilton Insurance Group Ltd 549300W92BN1FIEXG871 Hamilton Insurance Group Ltd. - Class B G42706104 12554 NS USD 426082.76 0.4854170681 Long EC CORP BM N 1 N N N Hecla Mining Co 5493009Y6HOBZD1QD537 Hecla Mining Co. 422704106 25025 NS USD 386135.75 0.4399072228 Long EC CORP US N 1 N N N Sonida Senior Living Inc 254900YX6LQ8K1N8PZ90 Sonida Senior Living, Inc. 140475203 17780 NS USD 725424 0.8264431801 Long EC CORP US N 1 N N N 1st Source Corp N/A 1st Source Corp. 336901103 15748 NS USD 1284721.84 1.4636262421 Long EC CORP US N 1 N N N Simpson Manufacturing Co Inc 529900EJUNNL15LZ8056 Simpson Manufacturing Co., Inc. 829073105 3872 NS USD 810603.2 0.9234840403 Long EC CORP US N 1 N N N Texas Capital Bancshares Inc 549300466Q2SXRX0YM48 Texas Capital Bancshares, Inc. 88224Q107 9879 NS USD 1020105.54 1.1621607040 Long EC CORP US N 1 N N N Terex Corp YAWJZJYEQ7M1SYMOS462 Terex Corp. 880779103 5873 NS USD 425146.47 0.4843503947 Long EC CORP US N 1 N N N UFP Industries Inc 5493007KB485C9OV5572 UFP Industries, Inc. 90278Q108 5424 NS USD 492173.76 0.5607115940 Long EC CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 UGI Corp. 902681105 21277 NS USD 734907.58 0.8372473995 Long EC CORP US N 1 N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 UMH Properties, Inc. - REIT 903002103 18522 NS USD 280423.08 0.3194734969 Long CORP US N 1 N N N Upbound Group Inc 529900QUHE15UQNCCJ63 Upbound Group, Inc. 76009N100 23845 NS USD 505990.9 0.5764528448 Long EC CORP US N 1 N N N Valmont Industries Inc 5493009ZGZJJ8F77JN08 Valmont Industries, Inc. 920253101 2244 NS USD 1296134.4 1.4766280623 Long EC CORP US N 1 N N N AZZ Inc 549300HD1X2NFLWPYC83 AZZ, Inc. 002474104 11310 NS USD 1753615.5 1.9978158574 Long EC CORP US N 1 N N N Belden Inc 68BKYO1JC791TTJHUE82 Belden, Inc. 077454106 6423 NS USD 770181.93 0.8774338918 Long EC CORP US N 1 N N N BankUnited Inc 96OVUWEW5D4YX6PFXD91 BankUnited, Inc. 06652K103 12747 NS USD 617592.15 0.7035951671 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 COPT Defense Properties - REIT 22002T108 13051 NS USD 474925.89 0.5410618657 Long CORP US N 1 N N N Mercury Systems Inc 549300P3B84SGK7HH679 Mercury Systems, Inc. 589378108 11080 NS USD 1355416.4 1.5441653985 Long EC CORP US N 1 N N N Materion Corp 549300CJ5RI351SUYT02 Materion Corp. 576690101 2967 NS USD 882356.13 1.0052289504 Long EC CORP US N 1 N N N Manitowoc Co Inc/The 2RTSLGQ89VMY18RHX631 Manitowoc Co., Inc. 563571405 40123 NS USD 557308.47 0.6349166615 Long EC CORP US N 1 N N N Myers Industries Inc 549300I2H9XMVTCW4Q51 Myers Industries, Inc. 628464109 19037 NS USD 672196.47 0.7658034313 Long EC CORP US N 1 N N N National Bank Holdings Corp N/A National Bank Holdings Corp. - Class A 633707104 28855 NS USD 1282027.65 1.4605568717 Long EC CORP US N 1 N N N Northern Oil & Gas Inc OKFF0PIZDDMNH4UCYE51 Northern Oil & Gas, Inc. 665531307 41123 NS USD 746382.45 0.8503202066 Long EC CORP US N 1 N N N Enpro Inc 549300Y5CFT2LKCFDN54 Enpro, Inc. 29355X107 3424 NS USD 1290608.32 1.4703324460 Long EC CORP US N 1 N N N Insight Enterprises Inc 529900S8991TYW6YP792 Insight Enterprises, Inc. 45765U103 3778 NS USD 460160.4 0.5242402021 Long EC CORP US N 1 N N N Origin Bancorp Inc 54930055DO2Z4KO3NB45 Origin Bancorp, Inc. 68621T102 23986 NS USD 1226883.9 1.3977340590 Long EC CORP US N 1 N N N Oil States International Inc 5493004TF4KQJGMYL777 Oil States International, Inc. 678026105 26772 NS USD 214443.72 0.2443061574 Long EC CORP US N 1 N N N Old Second Bancorp Inc 549300XVJC1MPUT81C04 Old Second Bancorp, Inc. 680277100 33980 NS USD 792413.6 0.9027614410 Long EC CORP US N 1 N N N Oshkosh Corp 549300FEKNPCFSA2B506 Oshkosh Corp. 688239201 7265 NS USD 1115032.2 1.2703064102 Long EC CORP US N 1 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 24967 NS USD 1300531.03 1.4816369465 Long EC CORP US N 1 N N N Patrick Industries Inc 549300FZ5ZTCCJ3Z5W14 Patrick Industries, Inc. 703343103 10722 NS USD 962621.16 1.0966713160 Long EC CORP US N 1 N N N Phillips Edison & Co Inc 549300JPN4YHYPXTJQ85 Phillips Edison & Co., Inc. - REIT 71844V201 17270 NS USD 718777.4 0.8188710055 Long CORP US N 1 N N N Preferred Bank/Los Angeles CA 5493007K6HGI9G0ECX16 Preferred Bank/Los Angeles CA 740367404 8628 NS USD 916811.28 1.0444821647 Long EC CORP US N 1 N N N Polaris Inc 549300QJSN8UVWN1EI78 Polaris, Inc. 731068102 12777 NS USD 874457.88 0.9962308267 Long EC CORP US N 1 N N N Piper Sandler Cos QUQDBTUSOAKFEVMRMF78 Piper Sandler Cos. 724078209 8484 NS USD 613732.56 0.6991981085 Long EC CORP US N 1 N N N Plexus Corp 549300W7HCBI5YT25I79 Plexus Corp. 729132100 2270 NS USD 682520.9 0.7775655935 Long EC CORP US N 1 N N N Progress Software Corp 549300R65B3JG6972S24 Progress Software Corp. 743312100 27934 NS USD 938023.72 1.0686485507 Long EC CORP US N 1 N N N QCR Holdings Inc 549300MWKWM7KWJVQO33 QCR Holdings, Inc. 74727A104 11549 NS USD 1124295.15 1.2808592757 Long EC CORP US N 1 N N N Gibraltar Industries Inc N/A Gibraltar Industries, Inc. 374689107 12443 NS USD 561179.3 0.6393265253 Long EC CORP US N 1 N N N Range Resources Corp H3Y3WLYCX0BTO1TRW162 Range Resources Corp. 75281A109 22887 NS USD 851167.53 0.9696971707 Long EC CORP US N 1 N N N 2026-07-08 INVESTMENT MANAGERS SERIES TRUST II /s/ Scott Schulenburg Scott Schulenburg President