Holdings in EPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,974,516 |
774,596 |
+15.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$20,005,981 |
672,244 |
-9.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$23,660,913 |
741,489 |
-31.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$35,522,306 |
1,088,306 |
+25.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$27,223,484 |
870,316 |
+196.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$10,040,202 |
294,003 |
-44.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$14,559,803 |
525,435 |
-61.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$36,261,145 |
1,360,133 |
+57.7%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$22,042,356 |
862,377 |
+119.9%
|
Shares |
Other |
2024-02-14 |
| 2023-06-30 |
$9,233,541 |
392,249 |
+1220.7%
|
Shares |
Other |
2023-08-14 |
| 2022-03-31 |
$751,435 |
29,701 |
-74.2%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$3,318,448 |
115,104 |
-55.8%
|
Shares |
Other |
2022-02-14 |
| 2020-09-30 |
$4,775,016 |
260,645 |
+30.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,966,946 |
199,929 |
—
|
Shares |
Sole |
2020-08-13 |
