Crossmark Global Holdings, Inc. - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2022. The put-call ratio across all filers is 11.80 and the average weighting 0.1%.

Quarter-by-quarter ownership
Crossmark Global Holdings, Inc. ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$246
-11.8%
11,389
+0.2%
0.01%0.0%
Q2 2023$279
-1.1%
11,371
+0.1%
0.01%
-14.3%
Q1 2023$282
+6.0%
11,365
+0.2%
0.01%0.0%
Q4 2022$266
-99.9%
11,343
+2.6%
0.01%
+16.7%
Q3 2022$215,000
-9.3%
11,059
+0.2%
0.01%0.0%
Q2 2022$237,000
-14.1%
11,040
+1.1%
0.01%0.0%
Q1 2022$276,000
-11.0%
10,920
+1.5%
0.01%
-14.3%
Q4 2021$310,000
-48.2%
10,760
-49.8%
0.01%
-50.0%
Q3 2021$598,000
+2.9%
21,420
-0.3%
0.01%0.0%
Q2 2021$581,000
+17.1%
21,490
-1.1%
0.01%
+16.7%
Q1 2021$496,000
+4.4%
21,720
-3.1%
0.01%0.0%
Q4 2020$475,000
+29.4%
22,410
+11.8%
0.01%
+20.0%
Q3 2020$367,000
+24.4%
20,050
+0.8%
0.01%
+11.1%
Q2 2020$295,000
+56.9%
19,900
+38.3%
0.01%
+28.6%
Q1 2020$188,000
-43.2%
14,390
+7.9%
0.01%
-22.2%
Q4 2019$331,00013,3400.01%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q3 2022
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