GREAT WEST LIFE ASSURANCE CO /CAN/ - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 192 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$5,291
-2.9%
244,726
+5.7%
0.01%0.0%
Q2 2023$5,451
-7.1%
231,525
-2.0%
0.01%
-13.3%
Q1 2023$5,869
+7.2%
236,365
+1.3%
0.02%
+7.1%
Q4 2022$5,477
-99.9%
233,384
+0.5%
0.01%
+7.7%
Q3 2022$4,516,000
+5.2%
232,190
+16.1%
0.01%
+18.2%
Q2 2022$4,293,000
-4.0%
199,978
+16.1%
0.01%
+22.2%
Q1 2022$4,470,000
-8.6%
172,313
+1.5%
0.01%
-10.0%
Q4 2021$4,891,000
+6.8%
169,705
+4.2%
0.01%
-9.1%
Q3 2021$4,579,000
+16.9%
162,835
+12.4%
0.01%
+22.2%
Q2 2021$3,916,000
+27.1%
144,843
+7.5%
0.01%
+28.6%
Q1 2021$3,081,000
-3.7%
134,795
-10.7%
0.01%
+16.7%
Q4 2020$3,199,000
+6.2%
150,963
-8.2%
0.01%
-14.3%
Q3 2020$3,012,000
+23.2%
164,483
-0.1%
0.01%
+16.7%
Q2 2020$2,444,000
+60.9%
164,665
+40.9%
0.01%
+50.0%
Q1 2020$1,519,000
-39.0%
116,840
+15.6%
0.00%
-20.0%
Q4 2019$2,489,000
+2102.7%
101,108
+1955.5%
0.01%
Q3 2019$113,000
-29.8%
4,919
-39.0%
0.00%
Q2 2019$161,000
+3.9%
8,069
+1.4%
0.00%
Q1 2019$155,000
+46.2%
7,9550.0%0.00%
Q4 2018$106,0007,9550.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q4 2020
NameSharesValueWeighting ↓
Hill Winds Capital LP 350,000$7,522,0003.63%
Claybrook Capital, LLC 217,923$4,683,0002.77%
HGI Capital Management, LLC 306,161$6,579,0002.75%
B&I Capital AG 366,524$7,877,0002.55%
Hazelview Securities Inc. 695,622$15,109,0002.03%
Truvestments Capital LLC 84,866$1,824,0001.07%
Penn Capital Management Company, LLC 408,543$8,780,0000.95%
Weiss Multi-Strategy Advisers LLC 985,833$21,186,0000.64%
Virtus ETF Advisers LLC 72,123$1,550,0000.58%
H&H Retirement Design & Management INC 29,710$707,0000.52%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders