ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 7,844,570 Value ($000) $232,670 Avg Close — Range —
Q3 2025
Shares 7,423,206 Value ($000) $220,915 Avg Close — Range —
Q2 2025
Shares 8,074,077 Value ($000) $257,644 Avg Close — Range —
Q1 2025
Shares 8,511,088 Value ($000) $277,802 Avg Close — Range —
Q4 2024
Shares 8,462,184 Value ($000) $264,697 Avg Close — Range —
Q3 2024
Shares 9,722,998 Value ($000) $332,040 Avg Close — Range —
Q2 2024
Shares 9,887,622 Value ($000) $273,986 Avg Close — Range —
Q1 2024
Shares 10,248,742 Value ($000) $273,231 Avg Close — Range —
Q4 2023
Shares 9,931,196 Value ($000) $253,841 Avg Close — Range —
Q3 2023
Shares 8,387,850 Value ($000) $181,429 Avg Close — Range —
Q2 2023
Shares 8,827,227 Value ($000) $207,793 Avg Close — Range —
Q1 2023
Shares 8,840,614 Value ($000) $219,689 Avg Close — Range —
Q4 2022
Shares 8,992,011 Value ($000) $211,042 Avg Close — Range —
Q3 2022
Shares 11,456,557 Value ($000) $222,831 Avg Close — Range —
Q2 2022
Shares 11,054,138 Value ($000) $237,553 Avg Close — Range —
Q1 2022
Shares 11,118,105 Value ($000) $281,288 Avg Close — Range —
Q4 2021
Shares 11,025,636 Value ($000) $317,869 Avg Close — Range —
Q3 2021
Shares 11,289,780 Value ($000) $315,210 Avg Close — Range —
Q2 2021
Shares 12,072,988 Value ($000) $326,454 Avg Close — Range —
Q1 2021
Shares 12,625,454 Value ($000) $288,239 Avg Close — Range —
Q4 2020
Shares 12,040,539 Value ($000) $255,259 Avg Close — Range —
Q3 2020
Shares 10,251,528 Value ($000) $187,808 Avg Close — Range —
Q2 2020
Shares 6,802,772 Value ($000) $100,953 Avg Close — Range —
Q1 2020
Shares 4,513,715 Value ($000) $58,949 Avg Close — Range —
Q4 2019
Shares 2,547,410 Value ($000) $63,202 Avg Close — Range —
Q3 2019
Shares 2,502,873 Value ($000) $57,340 Avg Close — Range —
Q2 2019
Shares 43,168 Value ($000) $865 Avg Close — Range —
Q1 2019
Shares 44,600 Value ($000) $871 Avg Close — Range —