SEC 13F Intelligence

Carlson Capital, L.P. / EPRT

Carlson Capital, L.P.’s Essential Pptys Rlty Tr Inc Position

Does Carlson Capital, L.P. own Essential Pptys Rlty Tr Inc (EPRT)? Not currently — the last reported position was 927.0K shares worth $20M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$20M
Q4 2020
Shares
927.0K
% of Portfolio
+0.70%
Quarters Held
5
position exited

Position History EPRT

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $32MQ1 ’19Q2 ’19: $16MQ2 ’19Q3 ’19: $12MQ3 ’19Q4 ’20: $20MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020927.0K$20M+0.70%
Q3 2019532.1K$12M+0.22%
Q2 2019783.9K$16M+0.24%
Q1 20191.63M$32M+0.56%
Q4 20181.33M$18M+0.28%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carlson Capital, L.P.’s full portfolio or all institutional holders of EPRT.