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Y-Intercept (Hong Kong) Ltd → EPRT

Y-Intercept (Hong Kong) Ltd EPRT Position History

Essential Properties Realty Trust, Inc. • Real Estate

Quarters held
5
Latest value
$4.4M
Q3 2026
Peak value
$4.4M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.3M
Q4 2025$3.6M
Q1 2026$447K
Q2 2026$2.8M
Q3 2026$4.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4.4M171.6K——
Q2 2026$2.8M92.2K——
Q1 2026$447K14.7K——
Q4 2025$3.6M122.4K——
Q3 2025$2.3M76.4K——

Other funds holding EPRT

Other Y-Intercept (Hong Kong) Ltd positions

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NVIDIA CORPORATION

$115.6M
AVGO

BROADCOM INC

$111.3M
AAPL

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$73.1M
AMZN

AMAZON COM INC

$63.5M
ALL-PB

ALLSTATE CORP

$58.3M
AAPL

APPLE INC

$56.1M
NVDA

NVIDIA CORPORATION

$54.3M
TSMWF

TAIWAN SEMICONDUCTOR MANUFAC

$51.6M
Y-Intercept (Hong Kong) Ltd EPRT Holdings: 13F Position History | Track13F