EPRT — ESSENTIAL PPTYS RLTY TR INC

Ownership history in Advisory Services Network, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ESSENTIAL PPTYS RLTY TR INC (EPRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6 -691 -99.1% 0.00% $179 $29.45
2023 Q1 ADDED 697 +14 +2.0% 0.00% $17K $22.16
2022 Q4 REDUCED 683 -1,317 -65.8% 0.00% $16K $20.69
2021 Q2 UNCHANGED 2,000 — 0% 0.00% $54K $22.32
2020 Q4 REDUCED 2,000 -132 -6.2% 0.00% $42K $17.16
2020 Q3 INITIATED 2,132 — — 0.00% $39K $14.66
% of Fund (quarterly)    EPRT price (monthly, adj. close)

Other funds also holding EPRT

As of 2025 Q4 — sorted by position size

Hazelview Securities Inc. 3Y 7Y 2.9% B&I Capital AG 3Y 2.67% GSI Capital Advisors LLC 3Y 7Y 2.45% Gillson Capital LP 3Y 7Y 1.76% Aurora Investment Counsel 3Y 7Y 1.55% PGGM Investments 3Y 7Y 1.29% DUFF & PHELPS INVESTMENT MANAGEMENT CO 3Y 7Y 1.15% COHEN & STEERS, INC. 3Y 7Y 1.0% Truvestments Capital LLC 3Y 7Y 0.68% CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 3Y 7Y 0.66%
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