- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 26
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 8 listed it in both
- Shares listed
- 36,059,258
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 92 comparable managers: 11 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -976,110.
Managers listing EPRT in Q4 2025
26 of 26 holders
Largest increases and reductions, by shares
Increases
- MFS Investment Managementexisting position · 3,803,496 shares now+1,425,082
- Holocene Advisors LPnew position · 1,362,280 shares now+1,362,280
- Two Sigma Advisers LPexisting position · 1,445,100 shares now+1,360,200
- Two Sigma Investments LPexisting position · 1,988,271 shares now+1,283,476
- Schonfeld Strategic Advisors LLCexisting position · 1,260,566 shares now+1,250,185
Reductions
- Citadel Advisors LLCexisting position · 12,778 shares now-2,878,759
- Balyasny Asset Management LLCexisting position · 2,704,196 shares now-1,266,593
- Millennium Management LLCexisting position · 227,497 shares now-864,287
- Tudor Investment Corpexisting position · 605,047 shares now-582,041
- T. Rowe Price Associates Incexisting position · 169,386 shares now-390,526
New positions and exits
New (1)
Exited (6)
- Hudson Bay Capital Management LPwas $20m
- Freestone Grove Partners LPwas $20m
- Jane Street Group LLCwas $3.2m
- Renaissance Technologies LLCwas $2.8m
- D. E. Shaw & Co.was $495k
- Brevan Howard Capital Management LPwas $353k
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 →