Allianz Asset Management GmbH - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 192 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
Allianz Asset Management GmbH ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$709,464
+29.8%
32,800
+49.1%
0.00%0.0%
Q1 2023$546,700
-17.7%
22,000
-22.3%
0.00%0.0%
Q4 2022$664,201
-89.9%
28,300
-87.6%
0.00%
-80.0%
Q4 2021$6,567,000
+629.7%
227,800
+363.8%
0.01%
+400.0%
Q3 2020$900,000
+16.6%
49,111
-5.6%
0.00%0.0%
Q2 2020$772,000
-36.7%
52,042
-44.2%
0.00%
-50.0%
Q1 2020$1,219,000
-33.1%
93,327
+27.1%
0.00%0.0%
Q4 2019$1,821,000
-2.2%
73,412
-9.7%
0.00%0.0%
Q3 2019$1,862,000
+15.9%
81,287
+1.5%
0.00%
+100.0%
Q2 2019$1,606,00080,1210.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q4 2020
NameSharesValueWeighting ↓
B&I Capital AG 584,307$12,387,0003.68%
RVB CAPITAL MANAGEMENT LLC 200,000$4,240,0003.59%
Hill Winds Capital LP 140,000$2,968,0002.19%
HGI Capital Management, LLC 180,191$3,820,0001.79%
Claybrook Capital, LLC 81,568$1,729,0001.14%
Truvestments Capital LLC 68,273$1,447,0001.00%
CARLSON CAPITAL L P 927,015$19,653,0000.70%
Penn Capital Management Company, LLC 254,442$5,394,0000.68%
KENNEDY CAPITAL MANAGEMENT LLC 904,851$19,183,0000.43%
Brookfield Asset Management 3,228,107$68,436,0000.30%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders