Fisher Asset Management, LLC
Holdings in EPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,192,872 | 175,080 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $5,206,928 | 174,964 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $5,583,101 | 174,964 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $10,743,815 | 329,161 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $10,280,172 | 328,650 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $11,225,788 | 328,720 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $9,106,891 | 328,650 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $8,717,820 | 327,000 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $9,228,770 | 361,063 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $7,808,430 | 361,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $8,497,940 | 361,000 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $8,970,850 | 361,000 | Shares | Sole | 2023-12-12 |