State of New Jersey Common Pension Fund D - 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
State of New Jersey Common Pension Fund D ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$3,247,052
-8.1%
150,1180.0%0.01%0.0%
Q2 2023$3,533,778
+0.1%
150,118
+5.7%
0.01%
-7.7%
Q1 2023$3,530,837
-0.1%
142,086
-5.6%
0.01%0.0%
Q4 2022$3,533,620
+20.6%
150,5590.0%0.01%
+8.3%
Q3 2022$2,929,000
-9.5%
150,5590.0%0.01%0.0%
Q2 2022$3,236,000
-15.0%
150,5590.0%0.01%0.0%
Q1 2022$3,809,000
-12.3%
150,5590.0%0.01%
-7.7%
Q4 2021$4,341,000
+13.7%
150,559
+10.1%
0.01%
+8.3%
Q3 2021$3,819,000
+5.2%
136,778
-13.9%
0.01%
-7.7%
Q1 2021$3,629,000
+47.9%
158,941
+37.3%
0.01%
+44.4%
Q4 2020$2,454,000
+1.3%
115,733
-12.5%
0.01%
-10.0%
Q3 2020$2,423,000
+123.7%
132,257
+59.6%
0.01%
+100.0%
Q1 2020$1,083,000
-47.4%
82,8910.0%0.01%
-37.5%
Q4 2019$2,057,000
-23.7%
82,891
-29.6%
0.01%
-20.0%
Q3 2019$2,697,000117,7000.01%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q3 2021
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