Ticker: EPRT CUSIP: 29670E107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Gillson Capital LP | 906,694 | $27 |
| SEVEN GRAND MANAGERS, LLC | 200,000 | $5,932 |
| FOX RUN MANAGEMENT, L.L.C. | 54,308 | $1,611 |
| Greenland Capital Management LP | 73,835 | $2,190 |
| Holocene Advisors, LP | 1,362,280 | $40,405 |
| Fieldview Capital Management, LLC | 12,000 | $356 |
| Boston Partners | 929,655 | $27,610 |
| Pasadena Private Wealth, LLC | 12,785 | $379 |
| State of Wyoming | 13,917 | $413 |
| Polymer Capital Management (US) LLC | 11,528 | $342 |
| XTX Topco Ltd | 27,324 | $810 |
| Gilman Hill Asset Management, LLC | 7,000 | $208 |
| Entropy Technologies, LP | 7,966 | $236 |
| Vise Technologies, Inc. | 13,865 | $411 |
| Ameritas Advisory Services, LLC | 6,748 | $200 |
| Pinnacle Wealth Planning Services, Inc. | 3,355 | $100 |
| Summit Global Investments | 16,115 | $0 |
| Jump Financial, LLC | 14,696 | $436 |
| RICHARDSON FINANCIAL SERVICES INC. | 584 | $17 |
| GSA CAPITAL PARTNERS LLP | 7,555 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| B&I Capital AG | 226,784 | 253,484 | +26,700 (+11.8%) |
| COHEN & STEERS, INC. | 8,795,925 | 18,611,967 | +9,816,042 (+111.6%) |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,934,243 | 3,424,842 | +490,599 (+16.7%) |
| Daiwa Securities Group Inc. | 83,607 | 3,997,593 | +3,913,986 (+4681.4%) |
| Schonfeld Strategic Advisors LLC | 10,381 | 1,260,566 | +1,250,185 (+12043.0%) |
| PRUDENTIAL FINANCIAL INC | 1,217,498 | 3,809,872 | +2,592,374 (+212.9%) |
| Alyeska Investment Group, L.P. | 2,419,123 | 3,332,756 | +913,633 (+37.8%) |
| Susquehanna Portfolio Strategies, LLC | 193,995 | 395,042 | +201,047 (+103.6%) |
| TWO SIGMA ADVISERS, LP | 84,900 | 1,445,100 | +1,360,200 (+1602.1%) |
| TWO SIGMA INVESTMENTS, LP | 704,795 | 1,988,271 | +1,283,476 (+182.1%) |
| SummitTX Capital, L.P. | 342,416 | 382,917 | +40,501 (+11.8%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 517,445 | 582,586 | +65,141 (+12.6%) |
| Bridgefront Capital, LLC | 26,407 | 34,598 | +8,191 (+31.0%) |
| Vanderbilt University | 25,181 | 35,763 | +10,582 (+42.0%) |
| BARCLAYS PLC | 297,989 | 3,260,415 | +2,962,426 (+994.1%) |
| OVERSEA-CHINESE BANKING Corp Ltd | 106,005 | 149,105 | +43,100 (+40.7%) |
| Y-Intercept (Hong Kong) Ltd | 76,406 | 122,358 | +45,952 (+60.1%) |
| Graham Capital Management, L.P. | 10,034 | 62,991 | +52,957 (+527.8%) |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,378,414 | 3,803,496 | +1,425,082 (+59.9%) |
| STRS OHIO | 562,000 | 719,600 | +157,600 (+28.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Hazelview Securities Inc. | 640,368 | 500,358 | -140,010 (-21.9%) |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,188,633 | 1,520,150 | -668,483 (-30.5%) |
| Adelante Capital Management LLC | 506,994 | 411,313 | -95,681 (-18.9%) |
| Lighthouse Investment Partners, LLC | 700,000 | 470,000 | -230,000 (-32.9%) |
| Edgestream Partners, L.P. | 351,305 | 186,253 | -165,052 (-47.0%) |
| MACQUARIE GROUP LTD | 2,046,584 | 105,745 | -1,940,839 (-94.8%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,675,964 | 1,443,961 | -232,003 (-13.8%) |
| BALYASNY ASSET MANAGEMENT L.P. | 3,970,789 | 2,704,196 | -1,266,593 (-31.9%) |
| FJ Capital Management LLC | 37,997 | 17,665 | -20,332 (-53.5%) |
| Verition Fund Management LLC | 542,616 | 212,419 | -330,197 (-60.9%) |
| TUDOR INVESTMENT CORP ET AL | 1,187,088 | 605,047 | -582,041 (-49.0%) |
| Truvestments Capital LLC | 129,985 | 126,386 | -3,599 (-2.8%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,300 | 82,600 | -55,700 (-40.3%) |
| Handelsbanken Fonder AB | 768,100 | 84,700 | -683,400 (-89.0%) |
| MERITAGE PORTFOLIO MANAGEMENT | 210,428 | 199,338 | -11,090 (-5.3%) |
| BROWN ADVISORY INC | 599,727 | 61,336 | -538,391 (-89.8%) |
| CITADEL ADVISORS LLC | 2,891,537 | 12,778 | -2,878,759 (-99.6%) |
| AlphaQuest LLC | 41,720 | 25,456 | -16,264 (-39.0%) |
| Severin Investments, LLC | 13,772 | 12,721 | -1,051 (-7.6%) |
| MILLENNIUM MANAGEMENT LLC | 1,091,784 | 227,497 | -864,287 (-79.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Aurora Investment Counsel | 97,239 | $2,894 |
| MQS Management LLC | 23,069 | $687 |
| Freestone Grove Partners LP | 660,028 | $19,642 |
| Aigen Investment Management, LP | 34,139 | $1,016 |
| Whalen Wealth Management Inc. | 9,307 | $277 |
| Bayesian Capital Management, LP | 11,100 | $330 |
| Hudson Bay Capital Management LP | 671,913 | $19,996 |
| Atom Investors LP | 39,556 | $1,177 |
| DARK FOREST CAPITAL MANAGEMENT LP | 55,583 | $1,654 |
| Virtus Investment Advisers, LLC | 5,746 | $171 |
| Elo Mutual Pension Insurance Co | 60,838 | $1,811 |
| Campbell & CO Investment Adviser LLC | 17,788 | $529 |
| FORA Capital, LLC | 7,395 | $220 |
| BAILARD, INC. | 28,953 | $862 |
| Engineers Gate Manager LP | 46,732 | $1,391 |
| GW&K Investment Management, LLC | 94,815 | $3 |
| RENAISSANCE TECHNOLOGIES LLC | 95,200 | $2,833 |
| GTS SECURITIES LLC | 7,474 | $222 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,074 | $1,044 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,999 | $327 |