Holdings in EPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,531,030 |
557,351 |
-3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,248,806 |
579,597 |
-2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,955,018 |
594,015 |
+11.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,332,296 |
531,014 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$17,005,528 |
543,655 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$18,639,582 |
545,815 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,702,896 |
566,687 |
+11.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,517,606 |
507,037 |
-5.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$13,752,992 |
538,067 |
-3.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,033,179 |
556,319 |
+12.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$11,632,291 |
494,150 |
+1.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,063,954 |
485,471 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,880,199 |
463,579 |
+5.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,558,389 |
440,020 |
+10.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,577,583 |
399,143 |
+11.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,055,021 |
357,906 |
+2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$10,087,155 |
349,884 |
+4.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,325,000 |
333,990 |
-11.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,232,476 |
378,420 |
+7.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,075,815 |
353,737 |
+3.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$7,268,716 |
342,864 |
+11.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,611,177 |
306,287 |
-8.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,982,396 |
335,741 |
+3.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,226,934 |
323,655 |
—
|
Shares |
Sole |
2020-05-06 |
