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Livermore
Livermore
ZHEN

Pensionfund DSM Netherlands

SEC CIK
0001297731
Latest filing
Jul 1, 2026

EPRT holding history

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

EPRT overviewAll 13F holders of EPRTFull Q2 2026 holdings

Shares (Q2 2026)
60,500
Value
$1.81M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of EPRT by Pensionfund DSM Netherlands, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660,500$1.81M0.9%00.0%UnchangedHolders
Q1 202660,500$1.84M1.1%00.0%UnchangedHolders
Q4 202560,500$1.79M1.2%00.0%UnchangedHolders
Q3 202560,500$1.80M1.2%00.0%UnchangedHolders
Q2 202560,500$1.93M1.3%00.0%UnchangedHolders
Q1 202560,500$1.98M1.3%−5,000−7.6%ReducedHolders
Q4 202465,500$2.05M1.3%−20,000−23.4%ReducedHolders
Q3 202485,500$2.92M1.3%00.0%UnchangedHolders
Q2 202485,500$2.37M1.3%00.0%UnchangedHolders
Q1 202485,500$2.28M1.2%+8,000+10.3%AddedHolders
Q4 202377,500$1.98M1.2%+5,000+6.9%AddedHolders
Q3 202372,500$1.57M1.1%+5,000+7.4%AddedHolders
Q2 202367,500$1.59M1.0%+8,000+13.4%AddedHolders
Q1 202359,500$1.48M1.0%00.0%UnchangedHolders
Q4 202259,500$1.40M1.0%+7,000+13.3%AddedHolders
Q3 202252,500$1.02M0.7%+23,500+81.0%AddedHolders
Q2 202229,000$623.0K0.4%+5,000+20.8%AddedHolders
Q1 202224,000$607.0K0.3%00.0%UnchangedHolders
Q4 202124,000$692.0K0.1%−5,000−17.2%ReducedHolders
Q3 202129,000$810.0K0.1%−24,000−45.3%ReducedHolders
Q2 202153,000$1.43M0.2%−14,000−20.9%ReducedHolders
Q1 202167,000$1.53M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.