- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 16 May 2025
- latest of these filings; the earliest 2 May 2025
- Managers listing it
- 11
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 7 listed it in both
- Shares listed
- 16,489,733
- combined, among listed positions
- Reported value
- $538m
- combined, at the quarter end
Among the 95 comparable managers: 8 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 Q1 2025
11 of 11 holders
Largest increases and reductions, by shares
Increases
- Balyasny Asset Management LLCexisting position · 1,652,388 shares now+530,759
- Marshall Wace LLPexisting position · 1,088,306 shares now+217,990
- Quantbot Technologies LPexisting position · 229,796 shares now+133,825
- Wellington Management Group LLPexisting position · 8,511,088 shares now+48,904
- Caxton Associates LLPnew position · 20,534 shares now+20,534
Reductions
- MFS Investment Managementexisting position · 2,038,929 shares now-511,170
- Voloridge Investment Management LLCexisting position · 787,689 shares now-21,948
New positions and exits
New (1)
Exited (1)
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 →