ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,564,057 Value ($000) $46,390 Avg Close — Range —
Q3 2025
Shares 1,591,506 Value ($000) $47,363 Avg Close — Range —
Q2 2025
Shares 1,661,779 Value ($000) $53,027 Avg Close — Range —
Q1 2025
Shares 1,481,254 Value ($000) $48,348 Avg Close — Range —
Q4 2024
Shares 1,486,796 Value ($000) $46,507 Avg Close — Range —
Q3 2024
Shares 1,768,791 Value ($000) $60,404 Avg Close — Range —
Q2 2024
Shares 1,966,304 Value ($000) $54,486 Avg Close — Range —
Q1 2024
Shares 1,797,082 Value ($000) $47,910 Avg Close — Range —
Q4 2023
Shares 1,912,202 Value ($000) $48,876 Avg Close — Range —
Q3 2023
Shares 1,942,658 Value ($000) $42,020 Avg Close — Range —
Q2 2023
Shares 1,864,081 Value ($000) $43,880 Avg Close — Range —
Q1 2023
Shares 1,857,026 Value ($000) $46,147 Avg Close — Range —
Q4 2022
Shares 1,884,461 Value ($000) $44,228 Avg Close — Range —
Q3 2022
Shares 1,777,299 Value ($000) $34,568 Avg Close — Range —
Q2 2022
Shares 1,647,059 Value ($000) $35,396 Avg Close — Range —
Q1 2022
Shares 1,602,756 Value ($000) $40,550 Avg Close — Range —
Q4 2021
Shares 1,559,096 Value ($000) $44,948 Avg Close — Range —
Q3 2021
Shares 1,549,191 Value ($000) $43,253 Avg Close — Range —
Q2 2021
Shares 1,508,062 Value ($000) $40,777 Avg Close — Range —
Q1 2021
Shares 1,407,348 Value ($000) $32,131 Avg Close — Range —
Q4 2020
Shares 1,387,061 Value ($000) $29,406 Avg Close — Range —
Q3 2020
Shares 1,261,968 Value ($000) $23,120 Avg Close — Range —
Q2 2020
Shares 1,221,934 Value ($000) $18,133 Avg Close — Range —
Q1 2020
Shares 1,094,129 Value ($000) $14,289 Avg Close — Range —
Q4 2019
Shares 1,004,850 Value ($000) $24,930 Avg Close — Range —
Q3 2019
Shares 424,404 Value ($000) $9,722 Avg Close — Range —
Q2 2019
Shares 324,922 Value ($000) $6,511 Avg Close — Range —
Q1 2019
Shares 276,516 Value ($000) $5,398 Avg Close — Range —
Q4 2018
Shares 266,166 Value ($000) $3,683 Avg Close — Range —
Q3 2018
Shares 104,569 Value ($000) $1,483 Avg Close — Range —