MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in EPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $112,811,687 | 3,803,496 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $70,781,597 | 2,378,414 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $72,207,446 | 2,262,847 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $66,550,641 | 2,038,929 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $79,767,095 | 2,550,099 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $85,491,278 | 2,503,405 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $52,149,110 | 1,881,960 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $915,557 | 34,342 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $859,173 | 33,614 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $715,390 | 33,074 | Shares | Sole | 2023-11-08 |