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Essential Properties Realty reit shares owned by Ghisallo Capital Management

Quarter-by-quarter ownership of Essential Properties Realty reit (EPRT) shares owned by Ghisallo Capital Management from 13F filings

Historical chart of Ghisallo Capital Management investment in Essential Properties Realty reit

Tip: Access up to 7 years of quarterly data

All positions including Essential Properties Realty reit held by Ghisallo Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Essential Properties Realty reit by Ghisallo Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.1M 63k 34.15
2024-06-30 $1.7M 63k 27.71
2024-03-31 $3.3M 125k 26.66
2023-12-31 $639k 25k 25.56
2023-09-30 $541k 25k 21.63
2023-06-30 $235k 10k 23.54
2023-03-31 $249k 10k 24.85

More positions owned by Ghisallo Capital Management

Diamondback Energy (FANG)
Dell Technologies CL C (DELL)
Ge Healthcare Technologies I Common Stock (GEHC)
Pinga 0.875 07/22/29 Convertible Bond (PIAIF)
Trip Com Group Ads (TCOM)
Lineage (LINE)
Viking Holdings Ord Shs (VIK)
Baba 0.500 06/01/31 Cvt Put Convertible Bond (Principal)
Hawaiian Electric Industries (HE)
Ul Solutions Class A Com Shs (ULS)
Palantir Technologies Cl A (PLTR)
Nasdaq Omx (NDAQ)
Pacs Group Com Shs (PACS)
Corebridge Finl (CRBG)
Posco Holdings Sponsored Adr (PKX)

View all positions for Ghisallo Capital Management

Top funds holding Essential Properties Realty reit

BlackRock
Vanguard Group
State Street Corporation
Wellington Management Company
Cohen & Steers Capital Management
Deutsche Bank Aktiengesellschaft
Morgan Stanley
T. Rowe Price Investment Management
Invesco
Geode Capital Management
FMR
Prudential Financial
Principal Financial Group
Charles Schwab Investment Management
Norges Bank Investment Management

View all funds holding Essential Properties Realty reit