Holdings in EPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,588,162 |
390,700 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,395,104 |
382,900 |
+2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,950,295 |
374,500 |
+10.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,087,808 |
339,700 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,785,344 |
344,800 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,686,130 |
342,200 |
+2.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,235,743 |
333,300 |
+8.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,197,950 |
307,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,859,700 |
307,500 |
-6.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,077,336 |
327,200 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,626,960 |
324,000 |
+5.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,636,405 |
307,300 |
-9.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,003,270 |
341,000 |
+9.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,048,950 |
311,000 |
+5.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,356,742 |
295,800 |
+2.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,271,220 |
287,400 |
+10.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,504,449 |
260,300 |
+0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,250,824 |
259,700 |
+10.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,373,328 |
235,700 |
-1.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,458,653 |
239,100 |
+13.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,458,360 |
210,300 |
+0.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,819,720 |
208,500 |
+1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,045,168 |
205,200 |
+30.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,053,032 |
157,200 |
—
|
Shares |
Sole |
2020-05-08 |
