Daiwa Securities Group Inc. - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 229 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Daiwa Securities Group Inc. ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q2 2024$9,138
+42.0%
329,782
+36.6%
0.05%
+36.1%
Q1 2024$6,435
+430.9%
241,386
+409.2%
0.04%
+350.0%
Q4 2023$1,212
+12.4%
47,407
-4.9%
0.01%0.0%
Q3 2023$1,078
+0.2%
49,834
+9.0%
0.01%
+14.3%
Q2 2023$1,076
-0.4%
45,729
+5.2%
0.01%
-12.5%
Q1 2023$1,080
+20.0%
43,479
+13.3%
0.01%
+14.3%
Q4 2022$900
-99.9%
38,364
-2.4%
0.01%
+16.7%
Q3 2022$764,000
-3.0%
39,290
+7.2%
0.01%0.0%
Q2 2022$788,000
-14.0%
36,650
+1.2%
0.01%0.0%
Q1 2022$916,000
-11.3%
36,208
+1.1%
0.01%0.0%
Q4 2021$1,033,000
+16.3%
35,822
+12.7%
0.01%0.0%
Q3 2021$888,000
+7.4%
31,788
+3.9%
0.01%0.0%
Q2 2021$827,000
+34.7%
30,591
+13.8%
0.01%
+20.0%
Q1 2021$614,000
+22.3%
26,875
+13.5%
0.01%
+25.0%
Q4 2020$502,000
+31.8%
23,675
+13.7%
0.00%
+33.3%
Q3 2020$381,000
+65.7%
20,823
+18.3%
0.00%
-40.0%
Q2 2020$230,0000.0%17,6000.0%0.01%
+150.0%
Q1 2020$230,000
-35.2%
17,600
+23.1%
0.00%
-33.3%
Q4 2019$355,000
+22.8%
14,300
+13.5%
0.00%
+50.0%
Q3 2019$289,000
-10.0%
12,600
-21.2%
0.00%
-33.3%
Q2 2019$321,000
+19.3%
16,000
+15.9%
0.00%
+50.0%
Q1 2019$269,000
+73.5%
13,800
+23.2%
0.00%
+100.0%
Q4 2018$155,00011,2000.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q1 2022
NameSharesValueWeighting ↓
B&I Capital AG 419,124$12,083,0002.88%
Claybrook Capital, LLC 132,412$3,817,0001.79%
Waterfront Capital Partners, LLC 1,018,365$29,359,0001.78%
GRS Advisors, LLC 219,814$6,337,0001.53%
Truvestments Capital LLC 92,962$2,680,0001.35%
Hazelview Securities Inc. 259,621$7,526,0000.95%
PGGM Investments 5,623,378$162,122,0000.81%
BECK CAPITAL MANAGEMENT, LLC 83,424$2,405,0000.74%
H&H Retirement Design & Management INC 43,818$1,091,0000.69%
Penn Capital Management Company, LLC 234,927$6,575,0000.66%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders