Holdings in EPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,000,803 |
3,809,872 |
+212.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$36,232,739 |
1,217,498 |
-39.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,142,800 |
2,010,116 |
-24.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$86,379,147 |
2,646,420 |
-27.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$113,432,070 |
3,626,345 |
-7.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$134,216,225 |
3,930,197 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$106,692,809 |
3,850,336 |
+10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,758,377 |
3,479,309 |
+39.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$63,552,690 |
2,486,412 |
—
|
Shares |
Defined |
2024-02-13 |
