Holdings in EPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,703,907 |
3,260,415 |
+47.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$65,833,196 |
2,212,137 |
+838.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,694,912 |
235,751 |
-42.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,804,937 |
409,365 |
+37.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,176,324 |
297,989 |
+118.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,776,651 |
136,292 |
-15.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,294,792 |
161,095 |
-39.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,830,015 |
267,215 |
+160.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,223,196 |
102,783 |
-7.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,614,399 |
111,062 |
+41.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,945,257 |
78,280 |
-52.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,841,615 |
163,682 |
+17.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,714,110 |
139,543 |
+24.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,418,247 |
112,529 |
-63.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,802,924 |
308,416 |
+47.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,032,273 |
209,236 |
+6.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,504,958 |
197,169 |
+30.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$4,086,501 |
151,128 |
-32.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,079,629 |
222,498 |
+0.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,675,299 |
220,533 |
+31.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,075,818 |
167,894 |
+1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,466,541 |
166,209 |
-13.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,504,894 |
191,799 |
—
|
Shares |
Sole |
2020-05-13 |
