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GEODE CAPITAL MANAGEMENT, LLC: EPRT position timeline

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

GEODE CAPITAL MANAGEMENT, LLC held 6,240,518 EPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,240,518 shares
    Change vs previous 13F +673,121 shares

    0.01% of the 13F portfolio, value $186,309,728.

    13F-HR 0001214717-26-000008 filed by GEODE CAPITAL MANAGEMENT, 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 5,567,397 shares
    Change vs previous 13F +326,996 shares

    0.01% of the 13F portfolio, value $169,055,757.

    13F-HR 0001214717-26-000006 filed by GEODE CAPITAL MANAGEMENT, 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 5,240,401 shares
    Change vs previous 13F +25,857 shares

    0.01% of the 13F portfolio, value $155,452,166.

    13F-HR 0001214717-26-000003 filed by GEODE CAPITAL MANAGEMENT, 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 5,214,544 shares
    Change vs previous 13F +59,459 shares

    0.01% of the 13F portfolio, value $155,205,142.

    13F-HR 0001214717-25-000016 filed by GEODE CAPITAL MANAGEMENT, 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 5,155,085 shares
    Change vs previous 13F +435,971 shares

    0.01% of the 13F portfolio, value $164,516,913.

    13F-HR 0001214717-25-000012 filed by GEODE CAPITAL MANAGEMENT, 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 4,719,114 shares
    Change vs previous 13F +266,039 shares

    0.01% of the 13F portfolio, value $154,065,570.

    13F-HR 0001214717-25-000006 filed by GEODE CAPITAL MANAGEMENT, 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 4,453,075 shares
    Change vs previous 13F -15,847 shares

    0.01% of the 13F portfolio, value $139,321,632.

    13F-HR 0001214717-25-000003 filed by GEODE CAPITAL MANAGEMENT, 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 4,468,922 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $152,641,693.

    13F-HR 0001214717-24-000014 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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