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Disclosery

ExodusPoint Capital Management, LP: EPRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ExodusPoint Capital Management, LP on EPRT, newest first. How the timeline and the estimate are built.

ExodusPoint Capital Management, LP held 0 EPRT shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F/A 0 shares
    Change vs previous 13F -98,427 shares

    13F-HR 0001736225-26-000006 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 98,427 shares
    Change vs previous 13F -8,649 shares

    0.03% of the 13F portfolio, value $2,919,345.

    13F-HR 0001736225-26-000003 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 107,076 shares
    Change vs previous 13F +13,975 shares

    0.04% of the 13F portfolio, value $3,186,582.

    13F-HR 0001736225-25-000030 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 93,101 shares
    Change vs previous 13F +93,101 shares

    0.04% of the 13F portfolio, value $2,971,000.

    13F-HR 0001736225-25-000027 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -956,234 shares

    13F-HR 0001736225-25-000021 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  6. period ended2024-12-31
    13F 956,234 shares
    Change vs previous 13F +232,557 shares

    0.31% of the 13F portfolio, value $29,911,000.

    13F-HR 0001736225-25-000017 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 723,677 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $24,714,000.

    13F-HR 0001736225-24-000013 filed by ExodusPoint Capital Management, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).