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 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
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 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