Walleye Trading LLC - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 268 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
Walleye Trading LLC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q2 2023$200,208
-59.0%
8,505
-59.2%
0.00%0.0%
Q4 2022$488,904
-36.5%
20,831
-47.4%
0.00%
-50.0%
Q3 2022$770,000
+31.8%
39,596
+45.8%
0.00%0.0%
Q2 2022$584,000
+18.9%
27,159
+40.0%
0.00%0.0%
Q1 2022$491,00019,4040.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
Hazelview Securities Inc. 1,109,732$23,470,8324.27%
HGI Capital Management, LLC 151,374$3,274,2203.72%
B&I Capital AG 278,004$6,013,2272.18%
Monashee Investment Management LLC 170,000$3,677,1001.54%
GSI Capital Advisors LLC 89,106$1,927,3631.35%
Claybrook Capital, LLC 106,758$2,309,1761.32%
HEITMAN REAL ESTATE SECURITIES LLC 991,303$21,441,8841.29%
AEW CAPITAL MANAGEMENT L P 1,327,334$28,710,2341.20%
Pensionfund DSM Netherlands 72,500$1,5681.09%
Weiss Multi-Strategy Advisers LLC 1,628,529$35,2250.84%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders