GUGGENHEIM CAPITAL LLC - 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
GUGGENHEIM CAPITAL LLC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q1 2023$322,230
-1.2%
12,967
+0.6%
0.00%
+50.0%
Q1 2022$326,000
+19.9%
12,892
+32.4%
0.00%0.0%
Q3 2021$272,000
-74.3%
9,735
-75.1%
0.00%
-66.7%
Q2 2021$1,057,000
+11.3%
39,102
-6.1%
0.01%0.0%
Q1 2021$950,000
-35.2%
41,627
-39.8%
0.01%
-33.3%
Q4 2020$1,466,000
+28.7%
69,150
+11.2%
0.01%
+12.5%
Q3 2020$1,139,000
+12.1%
62,183
-9.1%
0.01%0.0%
Q2 2020$1,016,000
+15.6%
68,439
+1.6%
0.01%
-11.1%
Q1 2020$879,000
-52.6%
67,349
-10.0%
0.01%
-35.7%
Q4 2019$1,856,000
+132.6%
74,818
+114.8%
0.01%
+133.3%
Q3 2019$798,000
+99.0%
34,825
+73.8%
0.01%
+100.0%
Q2 2019$401,00020,0400.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q4 2020
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