Essential Properties Realty reit shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Essential Properties Realty reit (EPRT) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Essential Properties Realty reit
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All positions including Essential Properties Realty reit held by Exchange Traded Concepts consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Essential Properties Realty reit by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.7M | 123k | 29.66 |
| 2025-09-30 | $3.5M | 119k | 29.76 |
| 2025-06-30 | $1.6M | 50k | 31.91 |
| 2025-03-31 | $1.5M | 47k | 32.64 |
| 2024-12-31 | $2.3M | 75k | 31.28 |
| 2024-09-30 | $3.0M | 89k | 34.15 |
| 2024-06-30 | $2.9M | 103k | 27.71 |
| 2024-03-31 | $3.3M | 122k | 26.66 |
| 2023-12-31 | $2.6M | 102k | 25.56 |
| 2023-09-30 | $2.8M | 131k | 21.63 |
| 2023-06-30 | $3.4M | 146k | 23.54 |
| 2023-03-31 | $3.9M | 156k | 24.85 |
| 2022-12-31 | $3.9M | 166k | 23.47 |
| 2022-09-30 | $3.6M | 184k | 19.45 |
| 2022-06-30 | $4.1M | 191k | 21.49 |
| 2022-03-31 | $5.2M | 207k | 25.30 |
| 2021-12-31 | $5.5M | 191k | 28.83 |
| 2021-09-30 | $4.6M | 164k | 27.92 |
| 2021-06-30 | $4.1M | 150k | 27.04 |
| 2021-03-31 | $2.9M | 129k | 22.83 |
| 2020-12-31 | $1.9M | 91k | 21.20 |
| 2020-09-30 | $1.8M | 100k | 18.32 |
| 2020-06-30 | $1.5M | 103k | 14.84 |
| 2020-03-31 | $1.0M | 79k | 13.06 |
| 2019-12-31 | $1.5M | 60k | 24.82 |
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