ProShare Advisors 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
ProShare Advisors LLC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$513,713
-6.2%
23,750
+2.1%
0.00%0.0%
Q2 2023$547,399
+7.8%
23,254
+13.8%
0.00%0.0%
Q1 2023$507,760
+34.7%
20,433
+5.6%
0.00%
+100.0%
Q3 2022$377,000
-5.0%
19,344
+5.0%
0.00%0.0%
Q2 2022$397,000
-41.7%
18,430
-31.6%
0.00%0.0%
Q1 2022$681,000
-21.9%
26,955
-11.0%
0.00%
-50.0%
Q4 2021$872,000
+73.0%
30,273
+67.7%
0.00%
+100.0%
Q3 2021$504,000
-44.5%
18,053
-46.2%
0.00%
-66.7%
Q2 2021$908,000
+28.6%
33,569
+8.5%
0.00%
+50.0%
Q1 2021$706,000
+33.0%
30,946
+23.6%
0.00%0.0%
Q4 2020$531,000
+120.3%
25,047
+90.2%
0.00%
+100.0%
Q3 2020$241,000
+16.4%
13,166
-5.7%
0.00%0.0%
Q2 2020$207,000
-36.7%
13,957
+6.0%
0.00%
-50.0%
Q4 2019$327,00013,1690.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q4 2022
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 250,000$4,580,0004.29%
H&H Retirement Design & Management INC 195,158$3,575,0002.81%
Cypress Capital Management LLC (WY) 127,539$2,463,0002.21%
HEITMAN REAL ESTATE SECURITIES LLC 1,809,095$33,143,0001.95%
Hill Winds Capital LP 115,000$2,107,0001.68%
Pinz Capital Management, LP 176,900$3,241,0001.18%
Claybrook Capital, LLC 81,568$1,494,0001.12%
Amtrust Financial Services, Inc. 30,000$550,0000.51%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 161,950$2,967,0000.50%
KENNEDY CAPITAL MANAGEMENT LLC 839,282$15,376,0000.44%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders