Essential Properties Realty reit shares owned by State Street Corporation
Quarter-by-quarter ownership of Essential Properties Realty reit (EPRT) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Essential Properties Realty reit
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Quarterly reported holdings in Essential Properties Realty reit by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $337M | 11M | 30.05 |
| 2025-06-30 | $359M | 11M | 32.20 |
| 2025-03-31 | $339M | 10M | 32.93 |
| 2024-12-31 | $324M | 10M | 31.57 |
| 2024-09-30 | $346M | 10M | 34.44 |
| 2024-06-30 | $278M | 9.9M | 27.99 |
| 2024-03-31 | $248M | 9.2M | 26.94 |
| 2023-12-31 | $258M | 10M | 25.84 |
| 2023-09-30 | $217M | 9.9M | 21.90 |
| 2023-06-30 | $227M | 9.5M | 23.81 |
| 2023-03-31 | $230M | 9.2M | 25.12 |
| 2022-12-31 | $216M | 9.1M | 23.74 |
| 2022-09-30 | $164M | 8.3M | 19.71 |
| 2022-06-30 | $170M | 7.8M | 21.75 |
| 2022-03-31 | $187M | 7.3M | 25.56 |
| 2021-12-31 | $188M | 6.5M | 29.09 |
| 2021-09-30 | $163M | 5.8M | 28.17 |
| 2021-06-30 | $153M | 5.6M | 27.29 |
| 2021-03-31 | $117M | 5.1M | 23.07 |
| 2020-12-31 | $106M | 4.9M | 21.44 |
| 2020-09-30 | $86M | 4.6M | 18.55 |
| 2020-06-30 | $72M | 4.7M | 15.07 |
| 2020-03-31 | $51M | 3.8M | 13.27 |
| 2019-12-31 | $76M | 3.0M | 25.04 |
| 2019-03-31 | $15M | 745k | 19.73 |
| 2018-12-31 | $9.2M | 658k | 14.05 |
| 2018-09-30 | $7.0M | 494k | 14.19 |
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