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HARBOR INVESTMENT ADVISORY, LLC → EPRT

HARBOR INVESTMENT ADVISORY, LLC EPRT Position History

Essential Properties Realty Trust, Inc. • Real Estate

Quarters held
5
Latest value
$3K
Q3 2026
Peak value
$8K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$8K
Q4 2025$8K
Q1 2026$8K
Q2 2026$8K
Q3 2026$3K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$3K100——
Q2 2026$8K259——
Q1 2026$8K259——
Q4 2025$8K259——
Q3 2025$8K259——

Other funds holding EPRT

Other HARBOR INVESTMENT ADVISORY, LLC positions

MAR

MARRIOTT INTL INC NEW CL A

$197.2M
MAR

MARRIOTT INTL INC NEW CL A

$189.2M
MAR

MARRIOTT INTL INC NEW CL A

$175.7M
MAR

MARRIOTT INTL INC NEW CL A

$174.6M
MAR

MARRIOTT INTL INC NEW CL A

$149.1M
AAPL

APPLE INC COM

$105.5M
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APPLE INC COM

$93.1M
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APPLE INC COM

$91.9M
HARBOR INVESTMENT ADVISORY, LLC EPRT Holdings: 13F Position History | Track13F