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Livermore
Livermore
ZHEN

Daiwa Securities Group Inc.

SEC CIK
0001481045
Latest filing
Jul 31, 2026

EPRT holding history

Essential Properties Realty Trust, Inc. in every 13F filed by Daiwa Securities Group Inc., 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)
5,189,719
Value
$154.9M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of EPRT by Daiwa Securities Group Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,189,719$154.9M0.4%−93,389−1.8%ReducedHolders
Q1 20265,283,108$160.4M0.5%+1,285,515+32.2%AddedHolders
Q4 20253,997,593$118.6M0.4%+3,913,986+4,681.4%AddedHolders
Q3 202583,607$2.49M<0.1%−142,660−63.0%ReducedHolders
Q2 2025226,267$7.22M<0.1%−32,648−12.6%ReducedHolders
Q1 2025258,915$8.45M<0.1%−80,302−23.7%ReducedHolders
Q4 2024339,217$10.6M<0.1%−47,494−12.3%ReducedHolders
Q3 2024386,711$13.2M0.1%+56,929+17.3%AddedHolders
Q2 2024329,782$9.14M<0.1%+88,396+36.6%AddedHolders
Q1 2024241,386$6.43M<0.1%+193,979+409.2%AddedHolders
Q4 202347,407$1.21M<0.1%−2,427−4.9%ReducedHolders
Q3 202349,834$1.08M<0.1%+4,105+9.0%AddedHolders
Q2 202345,729$1.08M<0.1%+2,250+5.2%AddedHolders
Q1 202343,479$1.08M<0.1%+5,115+13.3%AddedHolders
Q4 202238,364$900.0K<0.1%−926−2.4%ReducedHolders
Q3 202239,290$764.0K<0.1%+2,640+7.2%AddedHolders
Q2 202236,650$788.0K<0.1%+442+1.2%AddedHolders
Q1 202236,208$916.0K<0.1%+386+1.1%AddedHolders
Q4 202135,822$1.03M<0.1%+4,034+12.7%AddedHolders
Q3 202131,788$888.0K<0.1%+1,197+3.9%AddedHolders
Q2 202130,591$827.0K<0.1%+3,716+13.8%AddedHolders
Q1 202126,875$614.0K<0.1%––Holders

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