EPRT ESSENTIAL PPTYS RLTY TR INC

Ownership history in B&I Capital AG  ·  21 quarters on record

AI Ownership Summary

B&I Capital AG reported ESSENTIAL PPTYS RLTY TR INC (EPRT) in 21 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.67% in 2025 Q4. The latest visible filing shows EPRT at 2.67% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EPRT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was B&I Capital AG's position in ESSENTIAL PPTYS RLTY TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

EPRT was reported at 2.67% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.67% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How B&I Capital AG held EPRT — position size vs. price
% of Fund (quarterly)    EPRT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 253,484 +26,700 +11.8% 2.67% $7.5M 2026-02-14 (Est.) $32.09
2025 Q3 ADDED 226,784 +22,740 +11.1% 2.34% $6.7M 2025-11-04 $29.27
2025 Q2 ADDED 204,044 +55,500 +37.4% 2.21% $6.5M 2025-08-13 $29.83
2025 Q1 ADDED 148,544 +28,000 +23.2% 1.58% $4.8M 2025-05-06 $30.96
2024 Q4 REDUCED 120,544 -11,200 -8.5% 1.23% $3.8M 2025-02-06 $30.51
2024 Q3 REDUCED 131,744 -13,600 -9.4% 1.30% $4.5M 2024-10-29 $30.77
2024 Q2 REDUCED 145,344 -13,800 -8.7% 1.29% $4.0M 2024-08-07 $26.98
2024 Q1 REDUCED 159,144 -82,160 -34.0% 1.34% $4.2M 2024-04-23 $24.56
2023 Q4 REDUCED 241,304 -36,700 -13.2% 1.94% $6.2M 2024-01-29 $23.16
2023 Q3 REDUCED 278,004 -6,190 -2.2% 2.18% $6.0M 2023-11-07 $20.83
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About B&I Capital AG and EPRT

These are the practical questions this page is built to answer before you even open the full history table.

How long has B&I Capital AG reported owning EPRT?

B&I Capital AG reported EPRT across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported EPRT position in B&I Capital AG's portfolio?

The largest reported portfolio weight for EPRT was 2.67% in 2025 Q4.

What is the latest reported EPRT position on this page?

The most recent filing on this page is 2025 Q4, when B&I Capital AG reported 253,484 shares, equal to 2.67% of portfolio, with an estimated market value of $7.5M.

What does the chart on this EPRT ownership page compare?

The chart compares B&I Capital AG's quarterly EPRT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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