How many shares of EPRT does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 6.2M shares of EPRT (ESSENTIAL PPTYS RLTY TR INC).

What is GEODE CAPITAL MANAGEMENT, LLC's EPRT position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's EPRT position is worth $186.3M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling EPRT?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their EPRT position (+12.1% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy EPRT?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in EPRT in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

EPRT
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in ESSENTIAL PPTYS RLTY TR INC

Current Value

$186.3M

Current Shares

6.2M

Total Value Change

+$175.8M

Total Shares Change

+5.5M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	6.2M	+12.1%	$186.3M	0.0%	$29.85	34
2026-Q1	Increased	5.6M	+6.2%	$169.1M	0.0%	$34.58	32
2025-Q4	Increased	5.2M	+0.5%	$155.5M	0.0%	$29.78	30
2025-Q3	Increased	5.2M	+1.1%	$155.2M	0.0%	$29.02	31
2025-Q2	Increased	5.2M	+9.2%	$164.5M	0.0%	$30.99	33
2025-Q1	Increased	4.7M	+6.0%	$154.1M	0.0%	$31.35	32
2024-Q4	Decreased	4.5M	-0.3%	$139.3M	0.0%	$29.73	0
2024-Q3	Increased	4.5M	+2.7%	$152.6M	0.0%	$32.25	31
2024-Q2	Increased	4.3M	+14.5%	$120.6M	0.0%	$26.17	34
2024-Q1	Increased	3.8M	+2.5%	$101.3M	0.0%	$24.92	31
2023-Q4	Increased	3.7M	+5.0%	$94.7M	0.0%	$23.63	31
2023-Q3	Increased	3.5M	+8.3%	$76.3M	0.0%	$19.78	32
2023-Q2	Increased	3.3M	+8.0%	$76.7M	0.0%	$21.56	32
2023-Q1	Increased	3M	+3.4%	$74.9M	0.0%	$21.64	31
2022-Q4	Increased	2.9M	+3.0%	$68.5M	0.0%	$20.69	30
2022-Q3	Increased	2.8M	+6.9%	$55.1M	0.0%	$16.61	31
2022-Q2	Increased	2.6M	+3.9%	$56.9M	0.0%	$18.58	31
2022-Q1	Increased	2.5M	+3.0%	$64.5M	0.0%	$21.62	30
2021-Q4	Increased	2.5M	+7.0%	$71.3M	0.0%	$24.07	32
2021-Q3	Decreased	2.3M	-1.5%	$64.6M	0.0%	$23.46	0
2021-Q2	Increased	2.3M	+14.6%	$63.5M	0.0%	$22.44	34
2021-Q1	Increased	2M	+7.4%	$46.8M	0.0%	$18.91	31
2020-Q4	Increased	1.9M	+3.0%	$40.4M	0.0%	$16.96	30
2020-Q3	Increased	1.9M	+7.8%	$33.9M	0.0%	$14.18	31
2020-Q2	Increased	1.7M	+29.6%	$25.5M	0.0%	$11.97	36
2020-Q1	Decreased	1.3M	-39.0%	$17.3M	0.0%	$10.55	0
2019-Q4	Increased	2.2M	+131.6%	$53.8M	0.0%	$18.86	47
2019-Q3	Increased	937,139	+53.3%	$21.5M	0.0%	$17.09	40
2019-Q2	Increased	611,296	+30.8%	$12.3M	0.0%	$15.06	35
2019-Q1	Decreased	467,525	-38.5%	$9.1M	0.0%	$14.51	0
2018-Q4	New	760,584	-	$10.5M	0.0%	$10.17	38

Other major holders of EPRT: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

EPRT31 quarters

EPRT
31 quarters