- Quarter end
- 30 Sep 2023
- the date the book describes
- Filed
- 14 Nov 2023
- latest of these filings; the earliest 7 Nov 2023
- Managers listing it
- 6
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q2 2023 and Q3 2023; 4 listed it in both
- Shares listed
- 10,892,151
- combined, among listed positions
- Reported value
- $236m
- combined, at the quarter end
Managers listing EPRT in Q3 2023
6 of 6 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Wellington Management Group LLP | 8,387,850 | $181m | under 0.1% | Trimmed | -439,377 | 14 Nov 2023 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 974,542 | $21m | 0.16% | Added | n.a. | 14 Nov 2023 (the filing on sec.gov) |
| Point72 Asset Management LP | 689,511 | $15m | under 0.1% | Added | n.a. | 14 Nov 2023 (the filing on sec.gov) |
| Verition Fund Management LLC | 519,470 | $11m | 0.13% | Added | +289,809 | 14 Nov 2023 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 224,428 | $4.9m | under 0.1% | Trimmed | -85,428 | 13 Nov 2023 (the filing on sec.gov) |
| Quantbot Technologies LP | 96,350 | $2.1m | 0.14% | Added | +29,113 | 7 Nov 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Verition Fund Management LLCexisting position · 519,470 shares now+289,809
- Quantbot Technologies LPexisting position · 96,350 shares now+29,113
Reductions
- Wellington Management Group LLPexisting position · 8,387,850 shares now-439,377
- ExodusPoint Capital Management LPexisting position · 224,428 shares now-85,428
New positions and exits
New (0)
No new position among listed positions.
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 →