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Disclosery

Pictet Asset Management Holding SA: EPRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pictet Asset Management Holding SA on EPRT, newest first. How the timeline and the estimate are built.

Pictet Asset Management Holding SA held 32,450 EPRT shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 32,450 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $968,633.

    13F-HR 0001993888-26-000003 filed by Pictet Asset Management Holding SA
    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 32,450 shares
    Change vs previous 13F +3,328 shares

    <0.01% of the 13F portfolio, value $985,182.

    13F-HR 0001993888-26-000002 filed by Pictet Asset Management Holding SA
    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 29,122 shares
    Change vs previous 13F +2,696 shares

    <0.01% of the 13F portfolio, value $863,759.

    13F-HR 0001993888-26-000001 filed by Pictet Asset Management Holding SA
    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 26,426 shares
    Change vs previous 13F -47 shares

    <0.01% of the 13F portfolio, value $786,438.

    13F-HR 0001993888-25-000019 filed by Pictet Asset Management Holding SA
    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 26,473 shares
    Change vs previous 13F -11,379 shares

    <0.01% of the 13F portfolio, value $844,753.

    13F-HR 0001993888-25-000015 filed by Pictet Asset Management Holding SA
    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 37,852 shares
    Change vs previous 13F -16,944 shares

    <0.01% of the 13F portfolio, value $1,235,489.

    13F-HR 0001993888-25-000007 filed by Pictet Asset Management Holding SA
    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 54,796 shares
    Change vs previous 13F +936 shares

    <0.01% of the 13F portfolio, value $1,714,019.

    13F-HR 0001993888-25-000001 filed by Pictet Asset Management Holding SA
    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 53,860 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,839,319.

    13F-HR 0001993888-24-000010 filed by Pictet Asset Management Holding SA
    Filed (acceptance time not in the bulk data set), ingested

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