PUTNAM INVESTMENTS LLC - 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
PUTNAM INVESTMENTS LLC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$340,132
+0.9%
15,725
+9.8%
0.00%
Q2 2023$337,116
-8.3%
14,321
-3.2%
0.00%
-100.0%
Q1 2023$367,532
-84.1%
14,790
-85.0%
0.00%
-75.0%
Q4 2022$2,315,879
+20.6%
98,674
-0.1%
0.00%0.0%
Q3 2022$1,920,000
-11.1%
98,729
-1.8%
0.00%0.0%
Q2 2022$2,160,000
+7.4%
100,517
+26.4%
0.00%
+33.3%
Q1 2022$2,012,000
-18.3%
79,503
-6.9%
0.00%
-25.0%
Q4 2021$2,463,00085,4290.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q4 2023
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