UBS Oconnor LLC

SEC CIK: 0001132716
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

EPRT holding history

Essential Properties Realty Trust, Inc. in every 13F filed by UBS Oconnor 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 Q4 2025 holdings

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2021

Holdings of EPRT by UBS Oconnor LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−25,000−100.0%	Sold out	Holders
Q3 2023	25,000	$540.8K	<0.1%	+25,000	New	Holders
Q1 2022	0	$0	0.0%	−57,600−100.0%	Sold out	Holders
Q4 2021	57,600	$1.66M	<0.1%	+57,600	New	Holders