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State of Alaska, Department of Revenue → EPRT
State of Alaska, Department of Revenue EPRT Position History
Essential Properties Realty Trust, Inc. • Real Estate
Quarters held
20
Latest value
$454K
Q3 2026
Peak value
$3.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.4M |
| Q3 2025 | $3M |
| Q3 2025 | $452K |
| Q4 2025 | $2.4M |
| Q4 2025 | $3M |
| Q4 2025 | $465K |
| Q4 2025 | $666K |
| Q1 2026 | $2.5M |
| Q1 2026 | $3.1M |
| Q1 2026 | $483K |
| Q1 2026 | $681K |
| Q2 2026 | $2.7M |
| Q2 2026 | $2.1M |
| Q2 2026 | $507K |
| Q2 2026 | $670K |
| Q3 2026 | $579K |
| Q3 2026 | $2.3M |
| Q3 2026 | $937K |
| Q3 2026 | $215K |
| Q3 2026 | $454K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $454K | 17.6K | — | — |
| Q3 2026 | $215K | 8.4K | — | — |
| Q3 2026 | $937K | 36.3K | — | — |
| Q3 2026 | $2.3M | 90.4K | — | — |
| Q3 2026 | $579K | 22.5K | — | — |
| Q2 2026 | $670K | 22.5K | — | — |
| Q2 2026 | $507K | 17.0K | — | — |
| Q2 2026 | $2.1M | 71.2K | — | — |
| Q2 2026 | $2.7M | 90.4K | — | — |
| Q1 2026 | $681K | 22.5K | — | — |
| Q1 2026 | $483K | 15.9K | — | — |
| Q1 2026 | $3.1M | 103.6K | — | — |
| Q1 2026 | $2.5M | 82.8K | — | — |
| Q4 2025 | $666K | 22.5K | — | — |
| Q4 2025 | $465K | 15.7K | — | — |
| Q4 2025 | $3M | 100.9K | — | — |
| Q4 2025 | $2.4M | 81.6K | — | — |
| Q3 2025 | $452K | 15.2K | — | — |
| Q3 2025 | $3M | 99.7K | — | — |
| Q3 2025 | $2.4M | 81.1K | — | — |
Other funds holding EPRT
$364.5M
$364.5M
$351.6M
$215.1M
$157.4M