ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 5,240,401 Value ($000) $155,452 Avg Close Range
Q3 2025
Shares 5,214,544 Value ($000) $155,205 Avg Close Range
Q2 2025
Shares 5,155,085 Value ($000) $164,517 Avg Close Range
Q1 2025
Shares 4,719,114 Value ($000) $154,066 Avg Close Range
Q4 2024
Shares 4,453,075 Value ($000) $139,322 Avg Close Range
Q3 2024
Shares 4,468,922 Value ($000) $152,642 Avg Close Range
Q2 2024
Shares 4,349,995 Value ($000) $120,560 Avg Close Range
Q1 2024
Shares 3,798,493 Value ($000) $101,282 Avg Close Range
Q4 2023
Shares 3,705,847 Value ($000) $94,731 Avg Close Range
Q3 2023
Shares 3,528,843 Value ($000) $76,338 Avg Close Range
Q2 2023
Shares 3,256,980 Value ($000) $76,669 Avg Close Range
Q1 2023
Shares 3,015,623 Value ($000) $74,938 Avg Close Range
Q4 2022
Shares 2,917,028 Value ($000) $68 Avg Close Range
Q3 2022
Shares 2,831,275 Value ($000) $55,068 Avg Close Range
Q2 2022
Shares 2,649,209 Value ($000) $56,931 Avg Close Range
Q1 2022
Shares 2,549,436 Value ($000) $64,500 Avg Close Range
Q4 2021
Shares 2,474,554 Value ($000) $71,341 Avg Close Range
Q3 2021
Shares 2,313,125 Value ($000) $64,582 Avg Close Range
Q2 2021
Shares 2,347,597 Value ($000) $63,479 Avg Close Range
Q1 2021
Shares 2,048,534 Value ($000) $46,768 Avg Close Range
Q4 2020
Shares 1,906,976 Value ($000) $40,427 Avg Close Range
Q3 2020
Shares 1,850,650 Value ($000) $33,903 Avg Close Range
Q2 2020
Shares 1,716,007 Value ($000) $25,465 Avg Close Range
Q1 2020
Shares 1,323,984 Value ($000) $17,291 Avg Close Range
Q4 2019
Shares 1,085,043 Value ($000) $26,919 Avg Close Range
Q3 2019
Shares 937,139 Value ($000) $21,469 Avg Close Range
Q2 2019
Shares 611,296 Value ($000) $12,250 Avg Close Range
Q1 2019
Shares 467,525 Value ($000) $9,126 Avg Close Range
Q4 2018
Shares 380,292 Value ($000) $5,263 Avg Close Range
Q3 2018
Shares 244,818 Value ($000) $3,473 Avg Close Range