Adelante Capital Management LLC
Holdings in EPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,199,543 | 411,313 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $15,088,141 | 506,994 | Shares | Defined | 2025-11-17 |
| 2025-06-30 | $15,552,774 | 487,395 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $20,764,882 | 636,179 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $1,494,026 | 47,763 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,640,668 | 48,043 | Shares | Sole | 2025-02-24 |
| 2024-06-30 | $757,785 | 27,347 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $785,803 | 29,475 | Shares | Sole | 2024-05-15 |