Advisors Asset Management, Inc. - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 6 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Advisors Asset Management, Inc. ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$15,833
-61.7%
732
-58.3%
0.00%
-100.0%
Q2 2023$41,336
-6.4%
1,756
-1.2%
0.00%0.0%
Q1 2023$44,183
+3.9%
1,778
-1.9%
0.00%0.0%
Q4 2022$42,528
+28.9%
1,812
+6.8%
0.00%0.0%
Q3 2022$33,000
+50.0%
1,697
+68.5%
0.00%
Q2 2022$22,0001,0070.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q4 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