Holdings in EPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,256,450 |
514,378 |
+254.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,321,091 |
145,198 |
-3.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,823,515 |
151,160 |
+18.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,166,691 |
127,656 |
-35.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,201,853 |
198,269 |
-22.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,693,360 |
254,564 |
-62.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,626,439 |
672,192 |
-6.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,066,165 |
715,160 |
+60.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,394,162 |
445,781 |
+26.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,605,194 |
351,604 |
+50.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,495,930 |
233,472 |
+65.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,506,061 |
141,089 |
+220.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,031,741 |
43,960 |
+27.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$671,686 |
34,534 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$744,026 |
34,622 |
+17.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$743,971 |
29,406 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$840,855 |
29,166 |
+39.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$584,309 |
20,928 |
-5.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$599,639 |
22,176 |
-59.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,243,047 |
54,448 |
+404.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$228,748 |
10,790 |
-6.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-06-30 |
$170,570 |
11,494 |
—
|
Shares |
Sole |
2020-08-17 |
