SG Americas Securities, LLC - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 230 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2022. The put-call ratio across all filers is 3.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$2,679
+163.9%
123,854
+187.2%
0.03%
+287.5%
Q2 2023$1,015
-50.8%
43,119
-48.1%
0.01%
-66.7%
Q1 2023$2,063
+130.2%
83,005
+117.5%
0.02%
+118.2%
Q4 2022$896
-99.9%
38,171
-9.7%
0.01%
+10.0%
Q3 2022$823,000
-39.5%
42,288
-33.2%
0.01%
-28.6%
Q2 2022$1,361,000
-19.5%
63,343
-5.2%
0.01%
+16.7%
Q1 2022$1,690,000
+206.2%
66,784
+248.7%
0.01%
+300.0%
Q4 2021$552,000
-89.4%
19,151
-89.7%
0.00%
-87.5%
Q3 2021$5,211,000
+845.7%
186,628
+816.3%
0.02%
+700.0%
Q2 2021$551,000
-25.9%
20,368
-37.5%
0.00%
-25.0%
Q1 2021$744,000
-42.7%
32,570
-46.9%
0.00%
-42.9%
Q4 2020$1,299,000
+566.2%
61,286
+474.4%
0.01%
+600.0%
Q3 2020$195,000
-77.8%
10,669
-82.0%
0.00%
-85.7%
Q2 2020$878,000
+57.9%
59,164
+38.9%
0.01%
+40.0%
Q1 2020$556,000
-7.3%
42,585
+76.0%
0.01%0.0%
Q4 2019$600,000
+159.7%
24,202
+140.5%
0.01%
+150.0%
Q3 2019$231,000
+87.8%
10,065
+60.0%
0.00%
+100.0%
Q1 2019$123,0006,2900.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q4 2022
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