ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

Heitman Real Estate Securities LLC's Holding History (CIK: 0001080117)

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

Q2 2025
Shares 791,579 Value ($000) $25,259 Avg Close — Range —
Q1 2025
Shares 896,393 Value ($000) $29,258 Avg Close — Range —
Q4 2024
Shares 1,445,088 Value ($000) $45,202 Avg Close — Range —
Q3 2024
Shares 1,138,565 Value ($000) $38,882 Avg Close — Range —
Q2 2024
Shares 1,134,655 Value ($000) $31,441 Avg Close — Range —
Q1 2024
Shares 1,301,587 Value ($000) $34,700 Avg Close — Range —
Q4 2023
Shares 1,048,293 Value ($000) $26,794 Avg Close — Range —
Q3 2023
Shares 991,303 Value ($000) $21,442 Avg Close — Range —
Q3 2021
Shares 26,775 Value ($000) $748 Avg Close — Range —
Q2 2021
Shares 29,246 Value ($000) $791 Avg Close — Range —
Q1 2021
Shares 29,700 Value ($000) $678 Avg Close — Range —
Q4 2020
Shares 29,700 Value ($000) $630 Avg Close — Range —
Q3 2020
Shares 1,809,095 Value ($000) $33,143 Avg Close — Range —
Q2 2020
Shares 1,354,330 Value ($000) $20,098 Avg Close — Range —
Q1 2019
Shares 786,727 Value ($000) $15,357 Avg Close — Range —
Q4 2018
Shares 462,333 Value ($000) $6,399 Avg Close — Range —
Q3 2018
Shares 423,940 Value ($000) $6,678 Avg Close — Range —