Essential Properties Realty reit shares owned by Geode Capital Management
Quarter-by-quarter ownership of Essential Properties Realty reit (EPRT) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Essential Properties Realty reit
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Quarterly reported holdings in Essential Properties Realty reit by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $155M | 5.2M | 29.76 |
| 2025-06-30 | $165M | 5.2M | 31.91 |
| 2025-03-31 | $154M | 4.7M | 32.65 |
| 2024-12-31 | $139M | 4.5M | 31.29 |
| 2024-09-30 | $153M | 4.5M | 34.16 |
| 2024-06-30 | $121M | 4.3M | 27.72 |
| 2024-03-31 | $101M | 3.8M | 26.66 |
| 2023-09-30 | $76M | 3.5M | 21.63 |
| 2023-06-30 | $77M | 3.3M | 23.54 |
| 2023-03-31 | $75M | 3.0M | 24.85 |
| 2022-12-31 | $69M | 2.9M | 23.47 |
| 2022-09-30 | $55M | 2.8M | 19.45 |
| 2022-06-30 | $57M | 2.6M | 21.49 |
| 2022-03-31 | $65M | 2.5M | 25.30 |
| 2021-12-31 | $71M | 2.5M | 28.83 |
| 2021-09-30 | $65M | 2.3M | 27.92 |
| 2021-06-30 | $64M | 2.3M | 27.04 |
| 2021-03-31 | $47M | 2.0M | 22.83 |
| 2020-12-31 | $40M | 1.9M | 21.20 |
| 2020-09-30 | $34M | 1.9M | 18.32 |
| 2020-06-30 | $26M | 1.7M | 14.84 |
| 2020-03-31 | $17M | 1.3M | 13.06 |
| 2019-12-31 | $27M | 1.1M | 24.81 |
| 2019-09-30 | $22M | 937k | 22.91 |
| 2019-06-30 | $12M | 611k | 20.04 |
| 2019-03-31 | $9.1M | 468k | 19.52 |
| 2018-12-31 | $5.3M | 380k | 13.84 |
| 2018-09-30 | $3.5M | 245k | 14.19 |
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