Holdings in EPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,285,086 |
4,291,473 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$126,359,620 |
4,245,955 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$136,027,989 |
4,262,864 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$144,125,901 |
4,415,622 |
-0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$138,342,367 |
4,422,710 |
+6.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$141,335,716 |
4,138,674 |
+1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$112,563,533 |
4,062,199 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$100,710,895 |
3,777,603 |
-2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$98,723,735 |
3,862,431 |
-2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$85,826,649 |
3,967,945 |
-4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$97,728,826 |
4,151,607 |
+7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$96,360,693 |
3,877,694 |
+45.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$62,358,332 |
2,656,938 |
-10.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,878,278 |
2,975,747 |
+1.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$62,988,070 |
2,931,041 |
+1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$73,396,741 |
2,901,057 |
+15.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$72,645,486 |
2,519,788 |
-11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,752,138 |
2,856,452 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$74,776,713 |
2,765,411 |
-11.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,548,078 |
3,133,950 |
+31.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$50,685,998 |
2,390,849 |
+279.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,535,114 |
629,646 |
+129.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,064,542 |
273,891 |
-82.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$20,837,856 |
1,595,548 |
—
|
Shares |
Defined |
2020-05-14 |
