CARLSON CAPITAL L P - 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
CARLSON CAPITAL L P ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q4 2020$19,653,000
+61.2%
927,015
+74.2%
0.70%
+218.2%
Q3 2019$12,191,000
-22.4%
532,122
-32.1%
0.22%
-7.6%
Q2 2019$15,710,000
-50.6%
783,949
-51.9%
0.24%
-57.9%
Q1 2019$31,803,000
+73.2%
1,629,258
+22.8%
0.56%
+98.2%
Q4 2018$18,365,000
-31.9%
1,326,922
-30.2%
0.28%
-14.9%
Q3 2018$26,960,000
+63.3%
1,899,916
+55.9%
0.34%
+45.0%
Q2 2018$16,505,0001,219,0000.23%
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