Alyeska Investment Group, L.P.
Holdings in EPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $98,849,542 | 3,332,756 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $71,993,100 | 2,419,123 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $108,847,179 | 3,411,068 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $96,612,702 | 2,959,948 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $55,731,888 | 1,781,710 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $67,414,149 | 1,974,060 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $30,367,499 | 1,095,904 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $67,405,784 | 2,528,349 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $31,826,212 | 1,245,157 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $44,130,456 | 2,040,243 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $29,019,711 | 1,232,783 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $34,364,841 | 1,382,891 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $20,183,871 | 859,986 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $19,146,969 | 984,420 | Shares | Sole | 2022-11-14 |