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Disclosery

MACQUARIE GROUP LTD: EPRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MACQUARIE GROUP LTD on EPRT, newest first. How the timeline and the estimate are built.

MACQUARIE GROUP LTD held 107,242 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 107,242 shares
    Change vs previous 13F +5,663 shares

    0.01% of the 13F portfolio, value $3,201,174.

    13F-HR 0001193125-26-351784 filed by MACQUARIE GROUP LTD
    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 101,579 shares
    Change vs previous 13F -4,166 shares

    0.02% of the 13F portfolio, value $3,083,938.

    13F-HR 0001193125-26-225415 filed by MACQUARIE GROUP LTD
    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 105,745 shares
    Change vs previous 13F -1,940,839 shares

    0.01% of the 13F portfolio, value $3,136,397.

    13F-HR 0001193125-26-049766 filed by MACQUARIE GROUP LTD
    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 2,046,584 shares
    Change vs previous 13F -176,641 shares

    0.07% of the 13F portfolio, value $60,905,971.

    13F-HR 0001193125-25-279366 filed by MACQUARIE GROUP LTD
    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 2,223,225 shares
    Change vs previous 13F -426,607 shares

    0.09% of the 13F portfolio, value $70,943,576.

    13F-HR 0000950123-25-008216 filed by MACQUARIE GROUP LTD
    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/A 2,649,832 shares
    Change vs previous 13F +36,877 shares

    0.11% of the 13F portfolio, value $86,490,956.

    13F-HR/A 0000950123-25-008196 filed by MACQUARIE GROUP LTD
    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 2,612,955 shares
    Change vs previous 13F -489,136 shares

    0.1% of the 13F portfolio, value $81,733,446.

    13F-HR 0000950123-25-002200 filed by MACQUARIE GROUP LTD
    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 3,102,091 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $105,936,891.

    13F-HR 0000950123-24-011618 filed by MACQUARIE GROUP LTD
    Filed (acceptance time not in the bulk data set), ingested

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