- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 18 Aug 2025
- latest of these filings; the earliest 8 Aug 2025
- Managers listing it
- 13
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 9 listed it in both
- Shares listed
- 17,709,157
- combined, among listed positions
- Reported value
- $565m
- combined, at the quarter end
Among the 95 comparable managers: 10 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 2025
13 of 13 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsexisting position · 701,760 shares now+471,771
- Hudson Bay Capital Management LPexisting position · 565,130 shares now+284,502
- Freestone Grove Partners LPnew position · 277,123 shares now+277,123
- Tudor Investment Corpexisting position · 1,161,739 shares now+249,004
- MFS Investment Managementexisting position · 2,262,847 shares now+223,918
Reductions
- Wellington Management Group LLPexisting position · 8,074,077 shares now-437,011
- Balyasny Asset Management LLCexisting position · 1,344,311 shares now-308,077
- Caxton Associates LLPexisting position · 13,996 shares now-6,538
New positions and exits
New (1)
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 →