WELLINGTON MANAGEMENT GROUP LLP
Holdings in EPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $232,669,943 | 7,844,570 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $220,914,608 | 7,423,206 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $257,643,795 | 8,074,077 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $277,801,911 | 8,511,088 | Shares | Defined | 2025-05-13 |
| 2024-09-30 | $332,040,379 | 9,722,998 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $273,986,003 | 9,887,622 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $273,231,458 | 10,248,742 | Shares | Defined | 2024-05-15 |
| 2023-09-30 | $181,429,194 | 8,387,850 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $207,792,922 | 8,827,227 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $219,689,257 | 8,840,614 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $211,042,496 | 8,992,011 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $222,830,032 | 11,456,557 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $237,553,424 | 11,054,138 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $281,288,055 | 11,118,105 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $317,869,084 | 11,025,636 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $315,210,655 | 11,289,780 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $326,453,595 | 12,072,988 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $288,239,114 | 12,625,454 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $255,259,426 | 12,040,539 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $187,807,992 | 10,251,528 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $100,953,136 | 6,802,772 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $58,949,117 | 4,513,715 | Shares | Defined | 2020-05-14 |