Ownership history in BAILARD, INC. · 14 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. 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 | ADDED | 28,953 | +3,900 | +15.6% | 0.02% | $862K | $29.45 |
| 2025 Q2 | REDUCED | 25,053 | -5,300 | -17.5% | 0.02% | $799K | $31.26 |
| 2025 Q1 | REDUCED | 30,353 | -1,100 | -3.5% | 0.03% | $991K | $31.68 |
| 2024 Q4 | UNCHANGED | 31,453 | — | 0% | 0.03% | $984K | $30.08 |
As of 2025 Q4 — sorted by position size