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Disclosery

Squarepoint Ops LLC: EPRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Squarepoint Ops LLC on EPRT, newest first. How the timeline and the estimate are built.

Squarepoint Ops LLC held 71,181 EPRT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 71,181 shares
    Change vs previous 13F -64,859 shares

    <0.01% of the 13F portfolio, value $2,124,753.

    13F-HR 0001642575-26-000009 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 136,040 shares
    Change vs previous 13F +124,927 shares

    0.01% of the 13F portfolio, value $4,130,174.

    13F-HR 0001642575-26-000007 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 11,113 shares
    Change vs previous 13F -4,134 shares

    <0.01% of the 13F portfolio, value $329,612.

    13F-HR 0001642575-26-000002 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 15,247 shares
    Change vs previous 13F +15,247 shares

    <0.01% of the 13F portfolio, value $453,751.

    13F-HR 0001642575-25-000011 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F/A 0 shares
    Change vs previous 13F -171,734 shares

    13F-HR/A 0001642575-25-000008 filed by Squarepoint Ops LLC
    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 ended2025-03-31
    13F/A 171,734 shares
    Change vs previous 13F +156,446 shares

    0.01% of the 13F portfolio, value $5,605,398.

    13F-HR/A 0001642575-25-000007 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 15,288 shares
    Change vs previous 13F -82,071 shares

    <0.01% of the 13F portfolio, value $478,209.

    13F-HR 0001642575-25-000002 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 97,359 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,324,810.

    13F-HR 0001647094-24-000004 filed by Squarepoint Ops LLC
    Filed (acceptance time not in the bulk data set), ingested

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