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Disclosery

New Age Alpha Advisors, LLC: EPRT position timeline

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

New Age Alpha Advisors, LLC held 42,445 EPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,445 shares
    Change vs previous 13F -262 shares

    0.05% of the 13F portfolio, value $1,266,983.

    13F-HR 0001764807-26-000009 filed by New Age Alpha Advisors, 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 42,707 shares
    Change vs previous 13F +98 shares

    0.06% of the 13F portfolio, value $1,296,585.

    13F-HR 0001764807-26-000005 filed by New Age Alpha Advisors, 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 42,609 shares
    Change vs previous 13F -7,167 shares

    0.05% of the 13F portfolio, value $1,263,783.

    13F-HR 0001764807-26-000002 filed by New Age Alpha Advisors, 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 49,776 shares
    Change vs previous 13F -3,414 shares

    0.06% of the 13F portfolio, value $1,481,333.

    13F-HR 0001764807-25-000004 filed by New Age Alpha Advisors, 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 53,190 shares
    Change vs previous 13F -100,173 shares

    0.07% of the 13F portfolio, value $1,697,293.

    13F-HR 0001855205-25-000042 filed by New Age Alpha Advisors, 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 153,363 shares
    Change vs previous 13F +140,425 shares

    0.22% of the 13F portfolio, value $5,005,769.

    13F-HR 0001855205-25-000022 filed by New Age Alpha Advisors, 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/A 12,938 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $404,701.

    13F-HR/A 0001855205-25-000012 filed by New Age Alpha Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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