STATE STREET CORP

CIK

0000093751

City

BOSTON

State / Country

Stock

Holdings in EPRT

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$330,775,794	11,152,252	-0.4%	Shares	Defined	2026-02-13
2025-09-30	$333,184,359	11,195,711	+0.6%	Shares	Defined	2025-11-14
2025-06-30	$355,218,003	11,131,871	+8.2%	Shares	Defined	2025-08-14
2025-03-31	$335,800,124	10,287,994	+0.4%	Shares	Defined	2025-05-15
2024-12-31	$320,521,186	10,246,841	+2.1%	Shares	Defined	2025-02-14
2024-09-30	$342,634,087	10,033,209	+1.0%	Shares	Defined	2024-11-14
2024-06-30	$275,343,019	9,936,594	+8.1%	Shares	Defined	2024-08-14
2024-03-31	$245,120,304	9,194,310	-7.9%	Shares	Defined	2024-05-15
2023-12-31	$255,042,817	9,978,201	+0.8%	Shares	Defined	2024-02-14
2023-09-30	$214,211,861	9,903,461	+4.1%	Shares	Defined	2023-11-14
2023-06-30	$223,964,832	9,514,224	+3.8%	Shares	Defined	2023-08-14
2023-03-31	$227,801,267	9,167,053	+0.8%	Shares	Defined	2023-05-15
2022-12-31	$213,442,282	9,094,260	+9.2%	Shares	Defined	2023-05-15
2022-09-30	$161,919,966	8,324,934	+6.5%	Shares	Defined	2022-11-15
2022-06-30	$168,045,589	7,819,711	+6.8%	Shares	Defined	2022-08-15
2022-03-31	$185,284,221	7,323,487	+13.5%	Shares	Defined	2022-05-16
2021-12-31	$186,031,542	6,452,707	+11.4%	Shares	Defined	2022-02-14
2021-09-30	$161,767,446	5,793,963	+3.3%	Shares	Defined	2021-11-15
2021-06-30	$151,670,036	5,609,099	+10.6%	Shares	Defined	2021-08-16
2021-03-31	$115,786,408	5,071,678	+2.9%	Shares	Defined	2021-07-09
2020-12-31	$104,441,821	4,926,501	+6.9%	Shares	Defined	2021-02-16
2020-09-30	$84,433,783	4,608,831	-3.0%	Shares	Defined	2020-11-10
2020-06-30	$70,478,395	4,749,218	+23.6%	Shares	Defined	2020-08-14
2020-03-31	$50,169,794	3,841,485	—	Shares	Defined	2020-06-19