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Disclosery

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC: EPRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC on EPRT, newest first. How the timeline and the estimate are built.

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC held 2,842,370 EPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 2,842,370 shares
    Change vs previous 13F +639,024 shares

    1.18% of the 13F portfolio, value $84,844,745.

    13F-HR 0001033984-26-000012 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 2,203,346 shares
    Change vs previous 13F +683,196 shares

    0.99% of the 13F portfolio, value $66,893,585.

    13F-HR 0001033984-26-000008 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,520,150 shares
    Change vs previous 13F -668,483 shares

    0.66% of the 13F portfolio, value $45,087,649.

    13F-HR 0001033984-26-000005 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 2,188,633 shares
    Change vs previous 13F +1,003,177 shares

    0.93% of the 13F portfolio, value $65,133,718.

    13F-HR 0001033984-25-000019 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,185,456 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $37,827,901.

    13F-HR 0001033984-25-000016 filed by CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).