Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
EPRT holding history
Essential Properties Realty Trust, Inc. in every 13F filed by Asset Dedication, LLC, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −867−100.0% | Sold out | Holders |
| Q4 2025 | 867 | $25.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 867 | $25.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 867 | $27.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 867 | $28.3K | <0.1% | −96−10.0% | Reduced | Holders |
| Q4 2024 | 963 | $30.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 963 | $32.9K | <0.1% | −17−1.7% | Reduced | Holders |
| Q2 2024 | 980 | $27.1K | <0.1% | +980 | New | Holders |