- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 9 Aug 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 3 listed it in both
- Shares listed
- 15,441,879
- combined, among listed positions
- Reported value
- $428m
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing EPRT in Q2 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 9,887,622 | $274m | under 0.1% | Trimmed | -361,120 | 14 Aug 2024 (the filing on sec.gov) |
| MFS Investment Management | 1,881,960 | $52m | under 0.1% | Added | n.a. | 9 Aug 2024 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 1,234,236 | $34m | 0.23% | Trimmed | -41,206 | 13 Aug 2024 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 980,855 | $27m | under 0.1% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 670,292 | $19m | 0.07% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Tudor Investment Corp | 460,198 | $13m | 0.07% | New | new | 14 Aug 2024 (the filing on sec.gov) |
| Verition Fund Management LLC | 326,716 | $9.1m | under 0.1% | Trimmed | -4,553 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCnew position · 980,855 shares now+980,855
- Tudor Investment Corpnew position · 460,198 shares now+460,198
Reductions
- Wellington Management Group LLPexisting position · 9,887,622 shares now-361,120
- ExodusPoint Capital Management LPexisting position · 1,234,236 shares now-41,206
- Verition Fund Management LLCexisting position · 326,716 shares now-4,553
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2018 | 2 | $31m | n.a. | n.a. |
| Q3 2018 | 1 | $23m | n.a. | n.a. |
| Q4 2018 | 1 | $11m | n.a. | n.a. |
| Q1 2019 | 1 | $803k | n.a. | n.a. |
| Q2 2019 | 2 | $42m | n.a. | n.a. |
| Q3 2019 | 3 | $36m | n.a. | n.a. |
| Q1 2020 | 1 | $106m | n.a. | n.a. |
| Q2 2020 | 2 | $15m | n.a. | n.a. |
| Q3 2020 | 3 | $352m | n.a. | n.a. |
| Q4 2020 | 1 | $255m | n.a. | n.a. |
| Q1 2021 | 1 | $288m | n.a. | n.a. |
| Q2 2021 | 1 | $326m | n.a. | n.a. |
| Q3 2021 | 1 | $315m | n.a. | n.a. |
| Q4 2021 | 3 | $347m | n.a. | n.a. |
| Q1 2022 | 5 | $345m | n.a. | n.a. |
| Q2 2022 | 4 | $249m | n.a. | n.a. |
| Q3 2022 | 3 | $229m | n.a. | n.a. |
| Q4 2022 | 6 | $236m | n.a. | n.a. |
| Q1 2023 | 4 | $232m | n.a. | n.a. |
| Q2 2023 | 5 | $229m | n.a. | n.a. |
| Q3 2023 | 6 | $236m | n.a. | n.a. |
| Q4 2023 | 6 | $319m | 4 | 2 |
| Q1 2024 | 6 | $354m | 4 | 2 |
| Q2 2024 | 7 | $428m | 4 | 3 |
| Q3 2024 | 7 | $510m | 4 | 3 |
| Q4 2024 | 8 | $472m | 6 | 2 |
| Q1 2025 | 11 | $538m | 8 | 3 |
| Q2 2025 | 13 | $565m | 10 | 3 |
| Q3 2025 | 10 | $542m | 7 | 2 |
| Q4 2025 | 10 | $650m | 11 | 20 |
| Q1 2026 | 11 | $758m | 18 | 10 |
| Q2 2026 | 7 | $536m | 10 | 16 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EPRT and WELL →EPRT and EQIX →EPRT and PLD →Choose a stock to compare with EPRT →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own EPRT, latest filings →Back to the 13F Explorer →