Holdings in EPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,466,966 |
2,308,394 |
-12.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$84,187,674 |
2,638,285 |
-1.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$83,340,774 |
2,664,347 |
+4.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$87,277,428 |
2,555,708 |
-12.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$81,242,588 |
2,931,887 |
+9.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$71,668,078 |
2,688,225 |
+42.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$48,311,850 |
1,890,135 |
-18.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$50,097,480 |
2,316,111 |
+36.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$39,929,677 |
1,696,248 |
+8.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$38,852,030 |
1,563,462 |
-3.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$37,955,895 |
1,617,209 |
+13.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,693,435 |
1,423,827 |
-8.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$33,552,014 |
1,561,285 |
+39.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$28,272,699 |
1,117,498 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$31,200,544 |
1,117,498 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$29,703,683 |
1,098,509 |
-2.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$25,696,329 |
1,125,551 |
-5.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$21,908,631 |
1,195,886 |
-3.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$18,408,070 |
1,240,436 |
+66.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$9,708,869 |
743,405 |
—
|
Shares |
Sole |
2021-05-07 |
