Holdings in EPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,504,529 |
2,343,376 |
-9.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$76,989,205 |
2,587,003 |
-1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$83,895,661 |
2,629,134 |
+4.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$82,317,294 |
2,521,976 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$79,014,059 |
2,526,025 |
+19.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$72,008,074 |
2,108,582 |
+10.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$52,985,841 |
1,912,156 |
+1.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$50,265,375 |
1,885,423 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,425,813 |
1,972,841 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,560,481 |
2,060,124 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,051,774 |
1,998,801 |
+8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,764,752 |
1,841,640 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,179,503 |
1,882,382 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,752,870 |
1,838,194 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,890,994 |
1,763,192 |
+7.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$41,642,077 |
1,645,932 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$48,786,644 |
1,692,218 |
+0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$47,164,026 |
1,689,256 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,925,310 |
1,809,368 |
+6.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,840,975 |
1,701,313 |
-10.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$40,372,516 |
1,904,364 |
+5.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$33,132,874 |
1,808,563 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,918,825 |
1,813,937 |
+26.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$18,757,842 |
1,436,282 |
—
|
Shares |
Defined |
2020-05-14 |
