ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,174,772 Value ($000) $34,844 Avg Close — Range —
Q3 2025
Shares 1,209,778 Value ($000) $36,003 Avg Close — Range —
Q2 2025
Shares 213,305 Value ($000) $6,807 Avg Close — Range —
Q1 2025
Shares 1,164,473 Value ($000) $38,008 Avg Close — Range —
Q4 2024
Shares 1,130,570 Value ($000) $35,364 Avg Close — Range —
Q3 2024
Shares 1,086,529 Value ($000) $37,105 Avg Close — Range —
Q2 2024
Shares 203,476 Value ($000) $5,638 Avg Close — Range —
Q1 2024
Shares 1,062,964 Value ($000) $28,339 Avg Close — Range —
Q4 2023
Shares 961,422 Value ($000) $24,574 Avg Close — Range —
Q3 2023
Shares 829,027 Value ($000) $17,932 Avg Close — Range —
Q2 2023
Shares 706,910 Value ($000) $17,567 Avg Close — Range —
Q1 2023
Shares 706,910 Value ($000) $17,567 Avg Close — Range —
Q3 2022
Shares 581,540 Value ($000) $11,310,954 Avg Close — Range —
Q2 2022
Shares 590,735 Value ($000) $12,694,895 Avg Close — Range —
Q1 2022
Shares 600,870 Value ($000) $15,202,012 Avg Close — Range —
Q4 2021
Shares 564,439 Value ($000) $16,272,776 Avg Close — Range —
Q3 2021
Shares 488,254 Value ($000) $13,632,052 Avg Close — Range —
Q2 2021
Shares 455,583 Value ($000) $12,318,965 Avg Close — Range —
Q1 2021
Shares 410,870 Value ($000) $9,380,161 Avg Close — Range —
Q4 2020
Shares 551,783 Value ($000) $11,697,800 Avg Close — Range —
Q3 2020
Shares 444,312 Value ($000) $8,139,796 Avg Close — Range —
Q2 2020
Shares 398,881 Value ($000) $5,919,394 Avg Close — Range —
Q1 2020
Shares 344,961 Value ($000) $4,505,190 Avg Close — Range —
Q4 2019
Shares 301,155 Value ($000) $7,471,655 Avg Close — Range —
Q3 2019
Shares 243,688 Value ($000) $5,582,892 Avg Close — Range —
Q2 2019
Shares 21,200 Value ($000) $424,848 Avg Close — Range —
Q1 2019
Shares 14,800 Value ($000) $288,896 Avg Close — Range —