ADAGE CAPITAL PARTNERS GP, L.L.C.
Holdings in EPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,549,800 | 1,030,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $30,801,600 | 1,035,000 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $13,872,000 | 425,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,597,200 | 115,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,122,500 | 150,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,927,500 | 250,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $28,792,800 | 1,080,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $25,560,000 | 1,000,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,896,500 | 550,000 | Shares | Sole | 2023-11-14 |