ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 15,842 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 15,693 Value ($000) $467 Avg Close — Range —
Q2 2025
Shares 15,506 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 14,026 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 13,380 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 12,506 Value ($000) $427 Avg Close — Range —
Q2 2024
Shares 13,197 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 10,558 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 11,990 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 12,131 Value ($000) $262 Avg Close — Range —
Q2 2023
Shares 11,996 Value ($000) $282 Avg Close — Range —
Q1 2023
Shares 8,167 Value ($000) $203 Avg Close — Range —