ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2025
Shares 8,817 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 9,522 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 9,397 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 8,518 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 483 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 38 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 38 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 38 Value ($000) $1 Avg Close — Range —