Long Pond Capital’s Essential Properties Realty Trust EPRT Stock Holding History

Long Pond Capital’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 Q1	–	Sell	-857,695	Closed	-$21.9M	–	37
2023 Q4	$21.9M	Buy	+857,695	New	+$19.9M	1.76%	21
2023 Q2	–	Sell	-1,804,763	Closed	-$44.8M	–	35
2023 Q1	$44.8M	Buy	1,804,763 +1,025,000	+131%	+$25.3M	2.41%	18
2022 Q4	$18.3M	Buy	+779,763	New	+$17M	1.12%	27
2019 Q2	–	Sell	-461,500	Closed	-$9.01M	–	45
2019 Q1	$9.01M	Buy	+461,500	New	+$7.54M	0.31%	34
2018 Q4	–	Sell	-3,000,000	Closed	-$42.6M	–	35
2018 Q3	$42.6M	Hold	3,000,000	–	–	1.11%	23
2018 Q2	$40.6M	Buy	+3,000,000	New	+$40.9M	0.9%	29

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Long Pond Capital's EPRT Position: Q1 2024 in Review

Long Pond Capital sold out of Essential Properties Realty Trust (EPRT) in Q1 2024, closing a stake of 857,695 shares — an estimated $21.9M sold.

Long Pond Capital first reported a position in EPRT in Q2 2018 and held it in 6 quarters. The position peaked at $44.8M in Q1 2023. 286 funds tracked by Wall St. Rank hold EPRT as of Q1 2024.

Long Pond Capital reported no remaining Essential Properties Realty Trust position as of Q1 2024 after selling out during the quarter.
Long Pond Capital sold 857,695 Essential Properties Realty Trust shares in Q1 2024, an estimated $21.9M.
Long Pond Capital first reported a position in Essential Properties Realty Trust in Q2 2018 and held it in 6 quarters.
Long Pond Capital's Essential Properties Realty Trust position peaked at $44.8M in Q1 2023.
286 funds tracked by Wall St. Rank held Essential Properties Realty Trust as of Q1 2024.

Based on Long Pond Capital's 13F filing for Q1 2024, filed 15 May 2024.