UBS ASSET MANAGEMENT AMERICAS INC
Holdings in EPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,843,732 | 1,174,772 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $36,002,990 | 1,209,778 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $6,806,562 | 213,305 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $38,008,393 | 1,164,473 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $35,364,224 | 1,130,570 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $37,104,960 | 1,086,529 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $5,638,319 | 203,476 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $28,338,616 | 1,062,964 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $24,573,942 | 961,422 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $17,931,851 | 829,027 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $16,640,657 | 706,910 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $17,566,710 | 706,910 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $11,310,950 | 581,540 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $12,694,890 | 590,735 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $15,202,008 | 600,870 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $16,272,774 | 564,439 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $13,632,048 | 488,254 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $12,318,964 | 455,583 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $9,380,162 | 410,870 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $9,419,414 | 444,312 | Shares | Defined | 2021-02-17 |
| 2020-09-30 | $8,139,795 | 444,312 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $5,919,394 | 398,881 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $4,505,190 | 344,961 | Shares | Defined | 2020-05-15 |