ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 1,520,150 Value ($000) $45,088 Avg Close — Range —
Q3 2025
Shares 2,188,633 Value ($000) $65,134 Avg Close — Range —
Q2 2025
Shares 1,185,456 Value ($000) $37,828 Avg Close — Range —
Q3 2023
Shares 1,301,220 Value ($000) $28,145 Avg Close — Range —
Q2 2023
Shares 76,765 Value ($000) $1,807 Avg Close — Range —