LAZARD ASSET MANAGEMENT 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
LAZARD ASSET MANAGEMENT LLC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$194
+133.7%
9,006
+152.2%
0.00%
Q2 2023$83
+937.5%
3,571
+998.8%
0.00%
Q1 2023$8
+14.3%
3250.0%0.00%
Q4 2022$7
-99.9%
3250.0%0.00%
Q3 2022$6,0000.0%3250.0%0.00%
Q2 2022$6,000
-80.0%
325
-72.9%
0.00%
Q1 2022$30,000
-16.7%
1,198
-4.4%
0.00%
Q4 2021$36,000
+50.0%
1,253
+42.9%
0.00%
Q3 2021$24,000
-52.0%
877
-53.4%
0.00%
Q2 2021$50,000
+117.4%
1,881
+45.5%
0.00%
Q3 2020$23,000
+21.1%
1,2930.0%0.00%
Q2 2020$19,000
-99.8%
1,293
-99.8%
0.00%
-100.0%
Q1 2020$9,807,000
-69.7%
750,922
-42.5%
0.02%
-60.9%
Q4 2019$32,377,000
+10.9%
1,304,999
+2.4%
0.05%
-4.2%
Q3 2019$29,196,000
+42.2%
1,274,410
+24.4%
0.05%
+45.5%
Q2 2019$20,531,000
+38.3%
1,024,530
+34.7%
0.03%
+37.5%
Q1 2019$14,850,000
+851.3%
760,809
+574.3%
0.02%
+700.0%
Q4 2018$1,561,000
-10.6%
112,828
-8.4%
0.00%0.0%
Q3 2018$1,747,000
+259.5%
123,161
+243.1%
0.00%
+200.0%
Q2 2018$486,00035,9000.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q3 2023
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