ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 17,788 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 11,905 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 15,159 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 34,141 Value ($000) $946 Avg Close — Range —
Q1 2024
Shares 44,146 Value ($000) $1,177 Avg Close — Range —
Q4 2023
Shares 48,931 Value ($000) $1,251 Avg Close — Range —
Q3 2023
Shares 20,407 Value ($000) $441 Avg Close — Range —
Q2 2023
Shares 20,064 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 10,708 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 10,368 Value ($000) $223 Avg Close — Range —
Q1 2022
Shares 11,200 Value ($000) $283 Avg Close — Range —