Holdings in EPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,052,429 |
406,353 |
-22.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,688,073 |
527,153 |
+217.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,301,717 |
166,146 |
-60.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,821,765 |
423,461 |
+195.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,476,011 |
143,095 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,751,971 |
139,150 |
+12.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,426,479 |
123,655 |
-47.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,332,602 |
237,532 |
+3.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,858,811 |
229,218 |
+5607.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$86,866 |
4,016 |
-97.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,602,726 |
153,047 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,881,767 |
156,208 |
+150.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,465,279 |
62,432 |
-14.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,418,585 |
72,935 |
+3022.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$50,200 |
2,336 |
-97.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,119,379 |
83,770 |
+3396.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,076 |
2,396 |
-98.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,557,844 |
127,430 |
+348.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$768,639 |
28,426 |
-78.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,067,826 |
134,377 |
+28.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,221,929 |
104,808 |
-15.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,283,239 |
124,631 |
+64.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,125,109 |
75,816 |
+117.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$455,585 |
34,884 |
—
|
Shares |
Defined |
2020-05-01 |
