 |
|
|
This page summarizes the EPRT holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether EPRT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing EPRT Share Count |
|---|
| Timbercreek Investment Management Inc. |
407,520 |
867,585 |
+460,065 |
+112.89% |
| GAMMA Investing LLC |
603 |
899 |
+296 |
+49.09% |
| Raymond James & Associates |
300,594 |
422,679 |
+122,085 |
+40.61% |
| Pensionfund Sabic |
33,500 |
42,500 |
+9,000 |
+26.87% |
| Harbor Investment Advisory LLC |
259 |
326 |
+67 |
+25.87% |
| Exchange Traded Concepts LLC |
102,010 |
122,434 |
+20,424 |
+20.02% |
| Valley National Advisers Inc. |
90 |
105 |
+15 |
+16.67% |
| Allspring Global Investments Holdings LLC |
19,132 |
21,813 |
+2,681 |
+14.01% |
| Pensionfund DSM Netherlands |
77,500 |
85,500 |
+8,000 |
+10.32% |
| Fifth Third Bancorp |
336 |
370 |
+34 |
+10.12% |
| Brown Advisory Inc. |
1,587,973 |
1,620,702 |
+32,729 |
+2.06% |
| M&R Capital Management Inc. |
2,368 |
2,370 |
+2 |
+0.08% |
| 13F Filers Reporting New Positions In EPRT |
|---|
| Selective Wealth Management Inc. |
0 |
20,873 |
+20,873 |
+100% |
| Vanderbilt University |
0 |
9,477 |
+9,477 |
+100% |
| Naviter Wealth LLC |
0 |
10,350 |
+10,350 |
+100% |
| Seven Grand Managers LLC |
0 |
179,500 |
+179,500 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| First Hawaiian Bank |
19,590 |
19,590 |
UNCH |
0.00% |
| Denali Advisors LLC |
38 |
38 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
106 |
106 |
UNCH |
0.00% |
| Spire Wealth Management |
500 |
500 |
UNCH |
0.00% |
| Armstrong Advisory Group Inc. |
1,056 |
1,056 |
UNCH |
0.00% |
| 13F Filers Decreasing EPRT Share Count |
|---|
| B&I Capital AG |
241,304 |
159,144 |
-82,160 |
-34.05% |
| NBC Securities Inc. |
97 |
69 |
-28 |
-28.87% |
| CWM LLC |
699 |
558 |
-141 |
-20.17% |
| Amalgamated Bank |
59,136 |
49,656 |
-9,480 |
-16.03% |
| Los Angeles Capital Management & Equity Research Inc. |
42,419 |
36,279 |
-6,140 |
-14.47% |
| Perpetual Ltd |
77,890 |
74,150 |
-3,740 |
-4.80% |
| Sumitomo Mitsui Trust Holdings Inc. |
183,873 |
176,250 |
-7,623 |
-4.15% |
| Global Retirement Partners LLC |
170 |
164 |
-6 |
-3.53% |
| Versant Capital Management Inc |
841 |
819 |
-22 |
-2.62% |
| Raymond James Financial Services Advisors Inc. |
15,134 |
14,771 |
-363 |
-2.40% |
| Louisiana State Employees Retirement System |
78,100 |
77,300 |
-800 |
-1.02% |
| Maryland State Retirement & Pension System |
56,706 |
56,222 |
-484 |
-0.85% |
| State of Alaska Department of Revenue |
169,312 |
168,838 |
-474 |
-0.28% |
| DekaBank Deutsche Girozentrale |
285,119 |
284,835 |
-284 |
-0.10% |
| 13F Filers Exiting EPRT |
|---|
| Weiss Multi Strategy Advisers LLC |
1,386,660 |
0 |
-1,386,660 |
-100.00% |
| Massmutual Trust Co. FSB ADV |
32 |
0 |
-32 |
-100.00% |
See Summary: Institutional Holders of EPRT
See Details: Top 10 Hedge Funds Holding EPRT
Also See: EPRT Insider Buying
|
|
