Holdings in EPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,518,335 |
253,484 |
+11.8%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$6,749,091 |
226,784 |
+11.1%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$6,511,044 |
204,044 |
+37.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,848,476 |
148,544 |
+23.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$3,770,616 |
120,544 |
-8.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$4,499,057 |
131,744 |
-9.4%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$4,027,482 |
145,344 |
-8.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,242,779 |
159,144 |
-34.0%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$6,167,730 |
241,304 |
-13.2%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$6,013,226 |
278,004 |
-2.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,689,926 |
284,194 |
+7.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,550,310 |
263,594 |
-12.4%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$7,064,329 |
300,994 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,854,333 |
300,994 |
-17.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,876,600 |
366,524 |
-4.9%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$9,748,697 |
385,324 |
-8.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$12,083,344 |
419,124 |
+3.2%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$11,338,982 |
406,124 |
-20.2%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$13,758,141 |
508,807 |
-0.3%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$11,650,308 |
510,307 |
-12.7%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$12,387,308 |
584,307 |
—
|
Shares |
Sole |
2021-02-10 |
