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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

EPRT holding history

Essential Properties Realty Trust, Inc. in every 13F filed by Macquarie Group Ltd, 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)
107,242
Value
$3.20M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EPRT by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026107,242$3.20M<0.1%+5,663+5.6%AddedHolders
Q1 2026101,579$3.08M<0.1%−4,166−3.9%ReducedHolders
Q4 2025105,745$3.14M<0.1%−1,940,839−94.8%ReducedHolders
Q3 20252,046,584$60.9M0.1%−176,641−7.9%ReducedHolders
Q2 20252,223,225$70.9M0.1%−426,607−16.1%ReducedHolders
Q1 20252,649,832$86.5M0.1%+36,877+1.4%AddedHolders
Q4 20242,612,955$81.7M0.1%−489,136−15.8%ReducedHolders
Q3 20243,102,091$105.9M0.1%+389,358+14.4%AddedHolders
Q2 20242,712,733$75.2M0.1%+159,241+6.2%AddedHolders
Q1 20242,553,492$68.1M0.1%+2,391,902+1,480.2%AddedHolders
Q4 2023161,590$4.13M<0.1%−56,187−25.8%ReducedHolders
Q3 2023217,777$4.71M<0.1%+6,501+3.1%AddedHolders
Q2 2023211,276$4.97M<0.1%+3,820+1.8%AddedHolders
Q1 2023207,456$5.16M<0.1%−640−0.3%ReducedHolders
Q4 2022208,096$4.88M<0.1%−10,871−5.0%ReducedHolders
Q3 2022218,967$4.31M<0.1%−117,384−34.9%ReducedHolders
Q2 2022336,351$7.23M<0.1%−18,637−5.3%ReducedHolders
Q1 2022354,988$8.95M<0.1%+145,366+69.3%AddedHolders
Q4 2021209,622$6.00M<0.1%+38,375+22.4%AddedHolders
Q3 2021171,247$4.78M<0.1%+38,578+29.1%AddedHolders
Q2 2021132,669$3.59M<0.1%+93,252+236.6%AddedHolders
Q1 202139,417$899.0K<0.1%––Holders

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