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	–	–	1.22%	23
2018 Q2	$40.6M	Buy	+3,000,000	New	+$40.9M	1.05%	29

Other funds holding EPRT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return