Holdings in EPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,297,110 |
2,740,968 |
0.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$81,571,207 |
2,740,968 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$87,464,288 |
2,740,968 |
-4.6%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$93,771,586 |
2,872,904 |
+207.7%
|
Shares |
Sole |
2025-05-12 |
| 2023-03-31 |
$23,201,898 |
933,678 |
-40.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$36,707,291 |
1,564,009 |
+187.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,574,789 |
543,691 |
-90.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-03-31 |
$142,271,463 |
5,623,378 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$162,121,987 |
5,623,378 |
-5.7%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$166,443,935 |
5,961,459 |
-34.5%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$246,103,586 |
9,101,464 |
-3.7%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$215,708,433 |
9,448,464 |
+655.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-06-30 |
$18,550,000 |
1,250,000 |
-82.3%
|
Shares |
Sole |
2020-07-17 |
| 2020-03-31 |
$92,247,964 |
7,063,397 |
—
|
Shares |
Sole |
2020-04-20 |
