Signals

EPRT

473 in-universe funds with a nonzero position in EPRT within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#16959
Score / z0.000 / -0.02
Consensus155.23 over 250 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total1 / 7
FiledFormItems
2026-09-16 8-K 1.01, 1.02, 2.03, 9.01
2026-09-16 8-K 7.01, 9.01
2026-09-14 8-K 7.01, 9.01
2026-09-09 8-K 5.02, 7.01, 9.01
2026-09-08 8-K 8.01, 9.01
2026-07-24 8-K 8.01, 9.01
2026-07-22 8-K 2.02, 7.01, 9.01
2026-06-15 8-K 1.01, 8.01, 9.01
2026-06-01 8-K 8.01, 9.01
2026-06-01 8-K 7.01, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 3
FiledFormFiler
2026-07-24 424B5 ESSENTIAL PROPERTIES REALTY TR
2026-06-05 424B5 ESSENTIAL PROPERTIES REALTY TR
2026-06-04 424B5 ESSENTIAL PROPERTIES REALTY TR
2025-08-19 424B5 ESSENTIAL PROPERTIES REALTY TR
2025-08-18 424B5 ESSENTIAL PROPERTIES REALTY TR
2025-04-28 424B5 ESSENTIAL PROPERTIES REALTY TR
2024-10-25 424B5 ESSENTIAL PROPERTIES REALTY TR
2024-06-17 424B5 ESSENTIAL PROPERTIES REALTY TR
2023-09-15 424B5 ESSENTIAL PROPERTIES REALTY TR
2023-02-21 424B5 ESSENTIAL PROPERTIES REALTY TR
Showing the 10 most recent.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
Fund Positions
Quarters Held

Fund holders

Fund Quality Q Positions Value ($M) % of Fund AUM Qtrs Held Δ 1Q Δ 2Q Δ 3Q Δ 4Q
BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,183.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 634.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 364.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 290.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 186.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 166.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 159.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 159.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 154.9 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 144.0 0.1% 5 -0.0 pp +0.0 pp +0.1 pp +0.0 pp
MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 135.4 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 133.6 0.1% 5 -0.0 pp +0.0 pp +0.1 pp +0.1 pp
DUFF & PHELPS INVESTMENT MANAGEMENT CO CIK 0000765443 0.785 162 120.5 1.1% 5 +0.1 pp -0.0 pp +0.1 pp +0.2 pp
CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 120.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
FMR LLC CIK 0000315066 0.989 5571 115.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NORGES BANK CIK 0001374170 0.994 1617 96.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 94.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 88.9 0.2% 5 -0.1 pp -0.1 pp +0.0 pp -0.2 pp
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC CIK 0001033984 0.658 101 84.8 1.2% 5 +0.2 pp +0.5 pp +0.3 pp +0.6 pp
PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 82.5 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 82.3 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Nuveen, LLC CIK 0001871926 0.966 3735 68.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 52.1 0.0% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 51.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
RUSH ISLAND MANAGEMENT, LP CIK 0001736465 0.353 22 48.7 3.2% 2 +0.7 pp +3.2 pp +3.2 pp +3.2 pp
SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 48.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 43.7 0.2% 5 +0.0 pp +0.1 pp -0.0 pp -0.1 pp
VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 42.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Legal & General Group Plc CIK 0000764068 0.977 3391 39.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 38.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 37.7 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 34.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Capital World Investors CIK 0001422849 0.974 637 34.3 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
FRONTIER CAPITAL MANAGEMENT CO LLC CIK 0000351173 0.365 300 33.4 0.3% 5 -0.1 pp -0.1 pp -0.1 pp -0.3 pp
VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 29.0 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 28.8 0.0% 5 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
LONDON CO OF VIRGINIA CIK 0001259887 0.821 169 28.1 0.2% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 27.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 27.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 26.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 24.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Boston Partners CIK 0001386060 0.833 802 24.3 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 23.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 22.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 20.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 20.4 0.0% 5 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
STRS OHIO CIK 0000820478 0.777 2154 19.4 0.1% 6 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
UBS Group AG (UBS) CIK 0001610520 0.954 9044 18.3 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.305 543 18.3 0.3% 5 -0.1 pp -0.0 pp -0.0 pp +0.1 pp
Hazelview Securities Inc. CIK 0001705265 0.333 83 18.0 2.5% 4 -0.6 pp -0.4 pp -1.1 pp +2.5 pp
Amundi CIK 0001330387 0.000 1 17.8 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 17.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 16.7 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Neuberger Berman Group LLC CIK 0001465109 0.900 2283 16.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Adelante Capital Management LLC CIK 0001067926 0.755 42 16.4 1.1% 5 -0.3 pp +0.5 pp +0.1 pp -0.1 pp
APG Asset Management US Inc. CIK 0001323255 0.969 61 15.8 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 15.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
SummitTX Capital, L.P. CIK 0002052310 0.070 756 14.0 0.4% 5 -0.1 pp +0.0 pp -0.1 pp +0.2 pp
MARSHALL WACE, LLP CIK 0001318757 0.756 2719 13.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Swiss National Bank CIK 0001582202 0.961 2301 12.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 12.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Asset Management One Co., Ltd. CIK 0001068855 0.899 957 11.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Lighthouse Investment Partners, LLC CIK 0001600344 0.014 667 11.9 0.4% 5 +0.0 pp -0.1 pp -0.4 pp +0.1 pp
DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 11.6 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 11.1 0.0% 6 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Verition Fund Management LLC CIK 0001454027 0.193 1442 11.1 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
NOMURA ASSET MANAGEMENT CO LTD CIK 0001055964 0.000 1601 10.7 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 10.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Aptus Capital Advisors, LLC CIK 0001664193 0.794 1746 10.1 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 9.3 0.1% 4 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 9.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 8.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 8.5 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Edgestream Partners, L.P. CIK 0001535061 0.020 936 8.2 0.2% 5 +0.1 pp +0.1 pp -0.1 pp +0.1 pp
ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 8.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 7.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 7.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 7.2 0.0% 5 -0.1 pp -0.1 pp -0.2 pp -0.1 pp
Clark Capital Management Group, Inc. CIK 0001352187 0.731 542 7.2 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 6.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
GSA CAPITAL PARTNERS LLP CIK 0001362033 0.012 1692 6.5 0.4% 3 +0.3 pp +0.4 pp +0.4 pp +0.4 pp
VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 6.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 6.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 6.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp -0.0 pp
FIL Ltd CIK 0000318989 0.878 1140 5.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 5.7 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 5.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 5.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 5.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 5.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. CIK 0001367401 0.843 241 5.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 4.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 4.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CIK 0001536186 0.009 625 4.5 0.3% 5 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
GSI Capital Advisors LLC CIK 0001391974 0.275 29 4.5 2.1% 5 -0.3 pp -0.3 pp -0.4 pp -0.6 pp
XTX Topco Ltd CIK 0001828301 0.023 4087 4.3 0.1% 1 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 4.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 4.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
OVERSEA-CHINESE BANKING Corp Ltd CIK 0001291318 0.548 343 4.1 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
MetLife Investment Management, LLC CIK 0001529735 0.789 2884 4.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Curi Capital, LLC CIK 0001332905 0.548 888 3.5 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
Graham Capital Management, L.P. CIK 0001315421 0.068 1160 3.4 0.1% 5 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 3.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 3.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 3.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
MACQUARIE GROUP LTD CIK 0001418333 0.778 929 3.2 0.0% 5 -0.0 pp +0.0 pp -0.1 pp -0.1 pp
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 3.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 3.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
FIRST NATIONAL BANK OF OMAHA CIK 0000036644 0.562 505 3.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 3.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Resona Asset Management Co.,Ltd. CIK 0001944142 0.855 786 2.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.859 3900 2.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Sophron Capital Management L.P. CIK 0002027142 0.113 43 2.9 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
Louisiana State Employees Retirement System CIK 0001537191 0.641 1523 2.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Aberdeen Group plc CIK 0001716774 0.934 934 2.8 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 2.8 0.1% 1 +0.1 pp +0.1 pp -0.0 pp +0.1 pp
Aurora Investment Counsel CIK 0001316397 0.033 113 2.7 1.4% 5 -0.2 pp -0.1 pp -0.1 pp -0.2 pp
Quantbot Technologies LP CIK 0001512991 0.012 1893 2.6 0.1% 5 -0.1 pp +0.1 pp +0.1 pp -0.1 pp
Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 2.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Swedbank AB CIK 0000946431 0.941 696 2.4 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 2.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 2.3 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 2.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
QRG CAPITAL MANAGEMENT, INC. CIK 0001996454 0.773 1213 2.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 2.2 0.0% 5 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Squarepoint Ops LLC CIK 0001642575 0.419 2729 2.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 2.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Engineers Gate Manager LP CIK 0001620220 0.031 2192 2.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Polaris Capital Management, LLC CIK 0001316926 0.455 84 2.0 0.2% 5 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
First National Advisers, LLC CIK 0001941030 0.386 251 2.0 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 1.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Truvestments Capital LLC CIK 0001750405 0.266 1150 1.9 0.3% 5 -0.1 pp -0.4 pp -0.4 pp -0.6 pp
VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 1.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Pensionfund PDN CIK 0001297731 0.454 76 1.8 0.9% 5 -0.1 pp -0.3 pp -0.2 pp -0.4 pp
Arizona State Retirement System CIK 0001558481 0.842 2071 1.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
YOUSIF CAPITAL MANAGEMENT, LLC CIK 0001858789 0.692 1665 1.7 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
Bayhunt Capital LLC CIK 0002058173 0.037 23 1.7 2.2% 2 -2.1 pp +2.2 pp +2.2 pp +2.2 pp
Metis Global Partners, LLC CIK 0001594916 0.657 714 1.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Creative Planning CIK 0001540235 0.979 4196 1.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Investment Management Corp of Ontario CIK 0001811568 0.687 657 1.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
INTECH INVESTMENT MANAGEMENT LLC CIK 0001086318 0.632 2110 1.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
Venture Visionary Partners LLC CIK 0001792283 0.558 673 1.5 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
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CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.0 pp
Jackson Creek Investment Advisors LLC CIK 0001831003 0.004 312 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
Belpointe Asset Management LLC CIK 0001721242 0.443 1121 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
SHELTON CAPITAL MANAGEMENT CIK 0001002784 0.614 744 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 0.0 0.0% 0 -0.0 pp +0.0 pp -0.1 pp -0.1 pp
Smithfield Trust Co CIK 0001019754 0.756 1080 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 -0.1 pp +0.0 pp -0.1 pp -0.1 pp
Park Square Financial Group, LLC CIK 0002058285 0.000 210 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just EPRT). Qtrs Held counts distinct quarters this fund has actually held EPRT (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its EPRT position size. Δ columns are the percentage-point change in EPRT's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status