TEXAS PERMANENT SCHOOL FUND CORP - 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
TEXAS PERMANENT SCHOOL FUND CORP ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$2,865,867
-7.1%
132,495
+1.1%
0.03%
-3.4%
Q2 2023$3,084,893
-2.8%
131,049
+2.6%
0.03%
-6.5%
Q1 2023$3,172,947
+141108.1%
127,684
+33.4%
0.03%
-8.8%
Q4 2022$2,247
-99.9%
95,718
-5.8%
0.03%
+6.2%
Q3 2022$1,975,000
-3.0%
101,566
+7.1%
0.03%0.0%
Q2 2022$2,037,000
-6.6%
94,794
+10.0%
0.03%
+6.7%
Q1 2022$2,181,000
-14.1%
86,190
-2.1%
0.03%
-3.2%
Q4 2021$2,538,000
+3.9%
88,035
+0.6%
0.03%
+3.3%
Q3 2021$2,442,000
+3.1%
87,478
-0.1%
0.03%
+7.1%
Q2 2021$2,368,000
+29.8%
87,562
+9.6%
0.03%
+21.7%
Q1 2021$1,824,000
+2.4%
79,890
-4.9%
0.02%
+4.5%
Q4 2020$1,782,000
+2.7%
84,047
-11.3%
0.02%
-4.3%
Q3 2020$1,735,000
+60.8%
94,711
+30.3%
0.02%
+35.3%
Q2 2020$1,079,000
+10.3%
72,682
-2.9%
0.02%
-5.6%
Q1 2020$978,000
-28.9%
74,847
+35.0%
0.02%
-14.3%
Q4 2019$1,375,00055,4270.02%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q4 2020
NameSharesValueWeighting ↓
Hazelview Securities Inc. 1,109,732$23,470,8324.27%
HGI Capital Management, LLC 151,374$3,274,2203.72%
B&I Capital AG 278,004$6,013,2272.18%
Monashee Investment Management LLC 170,000$3,677,1001.54%
GSI Capital Advisors LLC 89,106$1,927,3631.35%
Claybrook Capital, LLC 106,758$2,309,1761.32%
HEITMAN REAL ESTATE SECURITIES LLC 991,303$21,441,8841.29%
AEW CAPITAL MANAGEMENT L P 1,327,334$28,710,2341.20%
Pensionfund DSM Netherlands 72,500$1,5681.09%
Weiss Multi-Strategy Advisers LLC 1,628,529$35,2250.84%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders