Holdings in EPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,875,144 |
265,514 |
-68.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,396,171 |
853,366 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,429,776 |
828,260 |
+9.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,700,613 |
756,759 |
+133.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,128,337 |
323,796 |
+235.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$3,299,777 |
96,626 |
-66.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,034,153 |
289,937 |
+209.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,495,615 |
93,609 |
-8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,603,413 |
101,855 |
-13.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,538,453 |
117,358 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,649,191 |
112,540 |
-31.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,099,876 |
164,985 |
+10.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,498,156 |
149,048 |
+87.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,549,542 |
79,668 |
+14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,497,874 |
69,701 |
-4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,851,908 |
73,198 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,090,492 |
72,511 |
-61.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,275,594 |
188,954 |
-30.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,328,164 |
271,012 |
—
|
Shares |
Defined |
2021-08-16 |
