Asset Management One Co., Ltd.
Holdings in EPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,470,738 | 386,741 | Shares | Defined | 2026-01-27 |
| 2025-09-30 | $12,232,133 | 411,026 | Shares | Defined | 2025-10-22 |
| 2025-06-30 | $12,983,764 | 406,887 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $12,307,205 | 377,059 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $10,948,156 | 350,005 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $12,779,510 | 374,217 | Shares | Defined | 2024-10-30 |
| 2024-06-30 | $9,668,794 | 348,928 | Shares | Defined | 2024-07-18 |
| 2024-03-31 | $9,247,847 | 346,881 | Shares | Defined | 2024-05-02 |
| 2023-12-31 | $8,274,666 | 323,735 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $6,799,585 | 314,359 | Shares | Defined | 2023-10-19 |
| 2023-06-30 | $7,658,927 | 325,358 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $7,882,519 | 317,204 | Shares | Defined | 2023-04-25 |
| 2022-12-31 | $7,250,352 | 308,920 | Shares | Defined | 2023-02-06 |
| 2022-09-30 | $4,078,470 | 209,690 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $4,443,422 | 206,767 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $4,701,220 | 185,819 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $5,672,648 | 196,762 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $5,108,215 | 182,959 | Shares | Defined | 2021-11-02 |
| 2021-06-30 | $5,316,307 | 196,609 | Shares | Defined | 2021-08-03 |
| 2021-03-31 | $4,130,220 | 180,912 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $3,853,015 | 181,746 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $3,273,087 | 178,662 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,342,672 | 157,862 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $1,845,952 | 141,344 | Shares | Defined | 2020-05-14 |