Daiwa Securities Group Inc.
Holdings in EPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $118,568,607 | 3,997,593 | Shares | Other | 2026-02-11 |
| 2025-09-30 | $2,488,144 | 83,607 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,220,179 | 226,267 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,450,985 | 258,915 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $10,610,707 | 339,217 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $13,206,180 | 386,711 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $9,138,259 | 329,782 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $6,435,350 | 241,386 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $1,211,722 | 47,407 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $1,077,909 | 49,834 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $1,076,460 | 45,729 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $1,080,453 | 43,479 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $900,403 | 38,364 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $764,190 | 39,290 | Shares | Sole | 2022-11-02 |
| 2022-06-30 | $787,608 | 36,650 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $916,062 | 36,208 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $1,032,748 | 35,822 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $887,520 | 31,788 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $827,180 | 30,591 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $613,556 | 26,875 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $501,910 | 23,675 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $381,477 | 20,823 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $261,184 | 17,600 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $229,856 | 17,600 | Shares | Sole | 2020-05-14 |