EPRT — ESSENTIAL PPTYS RLTY TR INC

Ownership history in GTS SECURITIES LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES 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.

Peak position
0.01% (2025 Q1)
Avg. % of fund
0.01%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,474 -455 -5.7% 0.01% $222K $29.45
2025 Q1 INITIATED 7,929 — — 0.01% $259K $31.68
% 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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