ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 44,971 Value ($000) $1,334 Avg Close — Range —
Q3 2025
Shares 53,740 Value ($000) $1,599 Avg Close — Range —
Q2 2025
Shares 53,616 Value ($000) $1,711 Avg Close — Range —
Q1 2025
Shares 50,608 Value ($000) $1,652 Avg Close — Range —
Q4 2024
Shares 50,608 Value ($000) $1,583 Avg Close — Range —
Q3 2024
Shares 32,895 Value ($000) $1,123 Avg Close — Range —
Q2 2024
Shares 32,895 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 26,412 Value ($000) $704 Avg Close — Range —
Q4 2023
Shares 26,412 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 26,412 Value ($000) $571 Avg Close — Range —
Q2 2023
Shares 22,290 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 21,200 Value ($000) $527 Avg Close — Range —
Q4 2022
Shares 19,710 Value ($000) $463 Avg Close — Range —
Q3 2022
Shares 17,620 Value ($000) $343 Avg Close — Range —
Q2 2022
Shares 15,459 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 12,429 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 12,429 Value ($000) $358 Avg Close — Range —
Q3 2021
Shares 10,453 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 10,453 Value ($000) $282 Avg Close — Range —