UBS OCONNOR LLC - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 268 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS OCONNOR LLC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$540,750
-100.0%
25,000
-56.6%
0.01%
-12.5%
Q4 2021$1,661,000,000
+57.6%
57,600
+15.9%
0.02%
-27.3%
Q4 2020$1,054,000,000
+76.5%
49,700
+52.5%
0.02%
+46.7%
Q3 2020$597,000,000
-46.0%
32,600
-56.2%
0.02%
-37.5%
Q2 2020$1,106,000,000
-35.2%
74,500
-43.0%
0.02%
-31.4%
Q1 2020$1,708,000,000
-75.2%
130,800
-61.9%
0.04%
-73.7%
Q2 2019$6,875,000,000
+59.2%
343,067
+10.0%
0.13%
-14.7%
Q4 2018$4,318,000,000
+44.9%
312,000
+48.6%
0.16%
+129.4%
Q3 2018$2,980,000,000210,0000.07%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
B&I Capital AG 385,324$9,749,0002.55%
Hazelview Securities Inc. 703,730$17,980,0002.33%
Claybrook Capital, LLC 132,412$3,350,0001.66%
HGI Capital Management, LLC 204,742$5,180,0001.60%
Truvestments Capital LLC 88,451$2,238,0001.23%
Hill Winds Capital LP 100,000$2,530,0001.00%
GRS Advisors, LLC 146,422$3,704,0000.93%
PGGM Investments 5,623,378$162,122,0000.81%
Virtus ETF Advisers LLC 57,643$1,458,0000.65%
Penn Capital Management Company, LLC 202,276$5,072,0000.52%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders