GEM Realty Capital
- SEC CIK
- 0001544554
- Latest filing
- Aug 14, 2026
EPRT holding history
Essential Properties Realty Trust, Inc. in every 13F filed by GEM Realty Capital, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −74,533−100.0% | Sold out | Holders |
| Q1 2025 | 74,533 | $2.43M | 0.3% | +671+0.9% | Added | Holders |
| Q4 2024 | 73,862 | $2.31M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 73,862 | $2.52M | 0.2% | −587,944−88.8% | Reduced | Holders |
| Q2 2024 | 661,806 | $18.3M | 2.1% | −836,656−55.8% | Reduced | Holders |
| Q1 2024 | 1,498,462 | $39.9M | 5.4% | +1,498,462 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −636,861−100.0% | Sold out | Holders |
| Q1 2023 | 636,861 | $15.8M | 3.0% | +636,861 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −146,422−100.0% | Sold out | Holders |
| Q1 2022 | 146,422 | $3.70M | 0.9% | −73,392−33.4% | Reduced | Holders |
| Q4 2021 | 219,814 | $6.34M | 1.5% | +219,814 | New | Holders |