GEODE CAPITAL MANAGEMENT, LLC
Holdings in EPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $155,430,293 | 5,240,401 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $155,184,828 | 5,214,544 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $164,498,762 | 5,155,085 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $154,031,880 | 4,719,114 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $139,292,185 | 4,453,075 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $152,613,685 | 4,468,922 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $120,538,361 | 4,349,995 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $101,267,823 | 3,798,493 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $94,721,449 | 3,705,847 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $76,328,874 | 3,528,843 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $76,669,309 | 3,256,980 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $74,938,231 | 3,015,623 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $68,462,647 | 2,917,028 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $55,068,298 | 2,831,275 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $56,931,501 | 2,649,209 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $64,500,730 | 2,549,436 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $71,341,391 | 2,474,554 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $64,582,450 | 2,313,125 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $63,479,022 | 2,347,597 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $46,768,031 | 2,048,534 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $40,427,891 | 1,906,976 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $33,903,908 | 1,850,650 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $25,465,543 | 1,716,007 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $17,291,231 | 1,323,984 | Shares | Defined | 2020-05-14 |