Essential Properties Realty reit shares owned by Macquarie Group
Quarter-by-quarter ownership of Essential Properties Realty reit (EPRT) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Essential Properties Realty reit
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Quarterly reported holdings in Essential Properties Realty reit by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $75M | 2.7M | 27.71 |
| 2024-03-31 | $68M | 2.6M | 26.66 |
| 2023-12-31 | $4.1M | 162k | 25.56 |
| 2023-09-30 | $4.7M | 218k | 21.63 |
| 2023-06-30 | $5.0M | 211k | 23.54 |
| 2023-03-31 | $5.2M | 208k | 24.85 |
| 2022-12-31 | $4.9M | 208k | 23.47 |
| 2022-09-30 | $4.3M | 219k | 19.45 |
| 2022-06-30 | $7.2M | 336k | 21.49 |
| 2022-03-31 | $8.8M | 355k | 24.73 |
| 2021-12-31 | $6.1M | 210k | 28.96 |
| 2021-09-30 | $4.8M | 171k | 27.92 |
| 2021-06-30 | $3.6M | 133k | 27.04 |
| 2021-03-31 | $899k | 39k | 22.82 |
| 2020-12-31 | $828k | 39k | 21.19 |
| 2020-09-30 | $632k | 35k | 18.33 |
| 2020-06-30 | $761k | 51k | 14.85 |
| 2020-03-31 | $492k | 38k | 13.05 |
| 2019-12-31 | $1.1M | 43k | 24.82 |
| 2019-09-30 | $1.3M | 55k | 22.92 |
| 2019-06-30 | $473k | 24k | 20.04 |
| 2019-03-31 | $461k | 24k | 19.53 |
| 2018-12-31 | $421k | 30k | 13.85 |
| 2018-09-30 | $431k | 30k | 14.18 |
| 2018-06-30 | $4.1M | 300k | 13.54 |
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