ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,152,252 Value ($000) $334,170 Avg Close — Range —
Q3 2025
Shares 11,195,711 Value ($000) $336,483 Avg Close — Range —
Q2 2025
Shares 11,131,871 Value ($000) $358,488 Avg Close — Range —
Q1 2025
Shares 10,287,994 Value ($000) $338,791 Avg Close — Range —
Q4 2024
Shares 10,246,841 Value ($000) $323,530 Avg Close — Range —
Q3 2024
Shares 10,033,209 Value ($000) $345,535 Avg Close — Range —
Q2 2024
Shares 9,936,594 Value ($000) $278,122 Avg Close — Range —
Q1 2024
Shares 9,194,310 Value ($000) $247,703 Avg Close — Range —
Q4 2023
Shares 9,978,201 Value ($000) $257,870 Avg Close — Range —
Q3 2023
Shares 9,903,461 Value ($000) $216,886 Avg Close — Range —
Q2 2023
Shares 9,514,224 Value ($000) $226,581 Avg Close — Range —
Q1 2023
Shares 9,167,053 Value ($000) $230,291 Avg Close — Range —
Q4 2022
Shares 9,094,260 Value ($000) $215,910 Avg Close — Range —
Q3 2022
Shares 8,324,934 Value ($000) $164,067 Avg Close — Range —
Q2 2022
Shares 7,819,711 Value ($000) $170,065 Avg Close — Range —
Q1 2022
Shares 7,323,487 Value ($000) $187,156 Avg Close — Range —
Q4 2021
Shares 6,452,707 Value ($000) $187,689 Avg Close — Range —
Q3 2021
Shares 5,793,963 Value ($000) $163,204 Avg Close — Range —
Q2 2021
Shares 5,609,099 Value ($000) $153,056 Avg Close — Range —
Q1 2021
Shares 5,071,678 Value ($000) $117,004 Avg Close — Range —
Q4 2020
Shares 4,926,501 Value ($000) $105,615 Avg Close — Range —
Q3 2020
Shares 4,608,831 Value ($000) $85,477 Avg Close — Range —
Q2 2020
Shares 4,749,218 Value ($000) $71,561 Avg Close — Range —
Q1 2020
Shares 3,841,485 Value ($000) $50,993 Avg Close — Range —
Q4 2019
Shares 3,034,863 Value ($000) $76,003 Avg Close — Range —
Q3 2019
Shares 2,582,494 Value ($000) $59,725 Avg Close — Range —
Q2 2019
Shares 1,074,115 Value ($000) $21,715 Avg Close — Range —
Q1 2019
Shares 745,301 Value ($000) $14,703 Avg Close — Range —
Q4 2018
Shares 658,308 Value ($000) $9,247 Avg Close — Range —
Q3 2018
Shares 494,088 Value ($000) $7,011 Avg Close — Range —