Russell Investments Group, Ltd.
Holdings in EPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $44,274,782 | 1,492,744 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $38,030,182 | 1,277,896 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $59,663,143 | 1,869,732 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $61,422,665 | 1,881,822 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $55,736,763 | 1,781,866 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $64,717,832 | 1,895,105 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $60,476,989 | 2,182,497 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $66,081,073 | 2,478,660 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $66,819,410 | 2,614,218 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $19,789,891 | 914,928 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $35,905,701 | 1,525,306 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $39,041,834 | 1,571,100 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $28,432,330 | 1,211,433 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $17,135,565 | 881,006 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $33,142,285 | 1,542,219 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $43,709,442 | 1,727,646 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $49,743,886 | 1,725,421 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $56,296,239 | 2,016,341 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $55,871,210 | 2,066,243 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $43,652,854 | 1,912,083 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $46,981,998 | 2,216,132 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $31,877,441 | 1,740,035 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $28,555,929 | 1,924,254 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $15,017,093 | 1,149,854 | Shares | Sole | 2020-05-06 |