PICTET ASSET MANAGEMENT SA - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 209 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PICTET ASSET MANAGEMENT SA ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q2 2023$912,010
-10.5%
38,743
-5.5%
0.00%0.0%
Q1 2023$1,019,074
+71716.3%
41,009
-32.2%
0.00%
-50.0%
Q4 2022$1,419
-99.9%
60,454
+15.7%
0.00%0.0%
Q3 2022$1,016,000
-8.4%
52,259
+1.3%
0.00%0.0%
Q2 2022$1,109,000
-4.7%
51,583
+12.1%
0.00%
+100.0%
Q1 2022$1,164,000
-12.2%
45,996
+0.0%
0.00%0.0%
Q4 2021$1,326,000
+8.1%
45,981
+4.6%
0.00%0.0%
Q3 2021$1,227,00043,9430.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q3 2021
NameSharesValueWeighting ↓
B&I Capital AG 584,307$12,387,0003.68%
RVB CAPITAL MANAGEMENT LLC 200,000$4,240,0003.59%
Hill Winds Capital LP 140,000$2,968,0002.19%
HGI Capital Management, LLC 180,191$3,820,0001.79%
Claybrook Capital, LLC 81,568$1,729,0001.14%
Truvestments Capital LLC 68,273$1,447,0001.00%
CARLSON CAPITAL L P 927,015$19,653,0000.70%
Penn Capital Management Company, LLC 254,442$5,394,0000.68%
KENNEDY CAPITAL MANAGEMENT LLC 904,851$19,183,0000.43%
Brookfield Asset Management 3,228,107$68,436,0000.30%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders