DUPONT CAPITAL MANAGEMENT CORP - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2022. The put-call ratio across all filers is 11.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
DUPONT CAPITAL MANAGEMENT CORP ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q4 2022$569,687
+554.8%
24,273
+442.9%
0.03%
+440.0%
Q3 2022$87,000
-35.1%
4,471
-28.2%
0.01%
-16.7%
Q2 2022$134,000
-14.6%
6,2240.0%0.01%0.0%
Q1 2022$157,000
-85.0%
6,224
-83.3%
0.01%
-81.8%
Q3 2021$1,044,000
-14.6%
37,376
-17.4%
0.03%
+13.8%
Q2 2021$1,223,000
+18.4%
45,2450.0%0.03%
+16.0%
Q1 2021$1,033,000
+11.0%
45,245
+3.0%
0.02%
+25.0%
Q4 2020$931,000
+71.1%
43,938
+47.9%
0.02%
+66.7%
Q3 2020$544,000
+32.0%
29,714
+7.0%
0.01%
+33.3%
Q2 2020$412,000
-76.3%
27,781
-60.4%
0.01%
-76.9%
Q4 2019$1,741,000
+140.1%
70,162
+121.8%
0.04%
+129.4%
Q3 2019$725,00031,6400.02%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q3 2022
NameSharesValueWeighting ↓
B&I Capital AG 584,307$12,387,0003.68%
RVB CAPITAL MANAGEMENT LLC 200,000$4,240,0003.59%
Hill Winds Capital LP 140,000$2,968,0002.19%
HGI Capital Management, LLC 180,191$3,820,0001.79%
Claybrook Capital, LLC 81,568$1,729,0001.14%
Truvestments Capital LLC 68,273$1,447,0001.00%
CARLSON CAPITAL L P 927,015$19,653,0000.70%
Penn Capital Management Company, LLC 254,442$5,394,0000.68%
KENNEDY CAPITAL MANAGEMENT LLC 904,851$19,183,0000.43%
Brookfield Asset Management 3,228,107$68,436,0000.30%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders