EPRT — ESSENTIAL PPTYS RLTY TR INC

Ownership history in MQS Management LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which MQS Management 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
0.52% (2025 Q2)
Avg. % of fund
0.31%
First filed
2022 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 23,069 -6,545 -22.1% 0.40% $687K $29.45
2025 Q2 ADDED 29,614 +14,404 +94.7% 0.52% $945K $31.26
2025 Q1 REDUCED 15,210 -5,548 -26.7% 0.28% $496K $31.68
2023 Q4 ADDED 20,758 +5,362 +34.8% 0.29% $531K $23.63
2023 Q3 ADDED 15,396 +2,778 +22.0% 0.20% $333K $19.78
2022 Q2 ADDED 12,618 +534 +4.4% 0.19% $271K $18.47
2022 Q1 INITIATED 12,084 — — 0.25% $306K $21.47
% 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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