Ghisallo Capital Management’s Essential Properties Realty Trust EPRT Stock Holding History

Ghisallo Capital Management’s Portfolio EPRT Stock Details EPRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-62,500	Closed	-$2.13M	–	130
2024 Q3	$2.13M	Hold	62,500	–	–	0.11%	111
2024 Q2	$1.73M	Sell	62,500 -62,500	-50%	-$1.67M	0.15%	94
2024 Q1	$3.33M	Buy	125,000 +100,000	+400%	+$2.51M	0.38%	72
2023 Q4	$639K	Hold	25,000	–	–	0.07%	105
2023 Q3	$541K	Buy	25,000 +15,000	+150%	+$358K	0.06%	98
2023 Q2	$235K	Hold	10,000	–	–	0.03%	115
2023 Q1	$249K	Buy	+10,000	New	+$246K	0.06%	64

Other funds holding EPRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ghisallo Capital Management's EPRT Position: Q4 2024 in Review

Ghisallo Capital Management sold out of Essential Properties Realty Trust (EPRT) in Q4 2024, closing a stake of 62,500 shares — an estimated $2.13M sold.

Ghisallo Capital Management first reported a position in EPRT in Q1 2023 and held it in 7 quarters. The position peaked at $3.33M in Q1 2024. 332 funds tracked by Wall St. Rank hold EPRT as of Q4 2024.

Ghisallo Capital Management reported no remaining Essential Properties Realty Trust position as of Q4 2024 after selling out during the quarter.
Ghisallo Capital Management sold 62,500 Essential Properties Realty Trust shares in Q4 2024, an estimated $2.13M.
Ghisallo Capital Management first reported a position in Essential Properties Realty Trust in Q1 2023 and held it in 7 quarters.
Ghisallo Capital Management's Essential Properties Realty Trust position peaked at $3.33M in Q1 2024.
332 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q4 2024.

Based on Ghisallo Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.