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Livermore
Livermore
ZHEN

B&I Capital AG

SEC CIK
0001843527
Latest filing
Aug 11, 2026

EPRT holding history

Essential Properties Realty Trust, Inc. in every 13F filed by B&I Capital AG, 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)
37,600
Value
$1.12M
% of portfolio
2.5%
Quarters held
22
Since Q1 2021
Holdings of EPRT by B&I Capital AG, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,600$1.12M2.5%−243,684−86.6%ReducedHolders
Q1 2026281,284$8.54M2.9%+27,800+11.0%AddedHolders
Q4 2025253,484$7.52M2.7%+26,700+11.8%AddedHolders
Q3 2025226,784$6.75M2.3%+22,740+11.1%AddedHolders
Q2 2025204,044$6.51M2.2%+55,500+37.4%AddedHolders
Q1 2025148,544$4.85M1.6%+28,000+23.2%AddedHolders
Q4 2024120,544$3.77M1.2%−11,200−8.5%ReducedHolders
Q3 2024131,744$4.50M1.3%−13,600−9.4%ReducedHolders
Q2 2024145,344$4.03M1.3%−13,800−8.7%ReducedHolders
Q1 2024159,144$4.24M1.3%−82,160−34.0%ReducedHolders
Q4 2023241,304$6.17M1.9%−36,700−13.2%ReducedHolders
Q3 2023278,004$6.01M2.2%−6,190−2.2%ReducedHolders
Q2 2023284,194$6.69M2.2%+20,600+7.8%AddedHolders
Q1 2023263,594$6.55M2.2%−37,400−12.4%ReducedHolders
Q4 2022300,994$7.06M2.5%00.0%UnchangedHolders
Q3 2022300,994$5.85M2.3%−65,530−17.9%ReducedHolders
Q2 2022366,524$7.88M2.5%−18,800−4.9%ReducedHolders
Q1 2022385,324$9.75M2.6%−33,800−8.1%ReducedHolders
Q4 2021419,124$12.1M2.9%+13,000+3.2%AddedHolders
Q3 2021406,124$11.3M3.0%−102,683−20.2%ReducedHolders
Q2 2021508,807$13.8M3.7%−1,500−0.3%ReducedHolders
Q1 2021510,307$11.7M3.4%––Holders

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