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EXCHANGE TRADED CONCEPTS, LLC: EPRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EXCHANGE TRADED CONCEPTS, LLC on EPRT, newest first. How the timeline and the estimate are built.

EXCHANGE TRADED CONCEPTS, LLC held 138,262 EPRT shares at 2026-06-30 per its 13F-HR/A filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 138,262 shares
    Change vs previous 13F +12,505 shares

    0.02% of the 13F portfolio, value $4,127,120.

    13F-HR/A 0001213900-26-087560 filed by EXCHANGE TRADED CONCEPTS, 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 125,757 shares
    Change vs previous 13F +2,694 shares

    0.03% of the 13F portfolio, value $3,817,983.

    13F-HR 0001213900-26-043721 filed by EXCHANGE TRADED CONCEPTS, 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 123,063 shares
    Change vs previous 13F +4,365 shares

    0.03% of the 13F portfolio, value $3,650,050.

    13F-HR 0001213900-26-004218 filed by EXCHANGE TRADED CONCEPTS, 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 118,698 shares
    Change vs previous 13F +69,157 shares

    0.03% of the 13F portfolio, value $3,532,453.

    13F-HR 0001213900-25-098472 filed by EXCHANGE TRADED CONCEPTS, 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 49,541 shares
    Change vs previous 13F +2,872 shares

    0.02% of the 13F portfolio, value $1,580,853.

    13F-HR 0001213900-25-062610 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 46,669 shares
    Change vs previous 13F -27,912 shares

    0.03% of the 13F portfolio, value $1,523,276.

    13F-HR 0001213900-25-032764 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 74,581 shares
    Change vs previous 13F -14,567 shares

    0.05% of the 13F portfolio, value $2,332,894.

    13F-HR 0001213900-25-004798 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 89,148 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $3,044,404.

    13F-HR 0001213900-24-086859 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

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