Jennison Associates LLC

SEC CIK: 0000053417
Latest filing: Aug 3, 2026

SEC filings (opens in a new tab)

EPRT holding history

Essential Properties Realty Trust, Inc. in every 13F filed by Jennison Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EPRT overview All 13F holders of EPRT Full Q2 2026 holdings

Shares (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2023

Holdings of EPRT by Jennison Associates LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−32,576−100.0%	Sold out	Holders
Q4 2023	32,576	$832.6K	<0.1%	−40,674−55.5%	Reduced	Holders
Q3 2023	73,250	$1.58M	<0.1%	+4,611+6.7%	Added	Holders
Q2 2023	68,639	$1.62M	<0.1%	+68,639	New	Holders