Arizona State Retirement System - 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
Arizona State Retirement System ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$916,658
-6.9%
42,379
+1.4%
0.01%0.0%
Q2 2023$984,113
-4.0%
41,806
+1.3%
0.01%
-11.1%
Q1 2023$1,025,162
+9.6%
41,254
+3.5%
0.01%0.0%
Q4 2022$935,256
+35.0%
39,849
+11.8%
0.01%
+28.6%
Q3 2022$693,000
-5.2%
35,640
+4.7%
0.01%0.0%
Q2 2022$731,000
-12.0%
34,039
+3.6%
0.01%0.0%
Q1 2022$831,000
-9.5%
32,863
+3.3%
0.01%0.0%
Q4 2021$918,000
+2.7%
31,828
-0.6%
0.01%0.0%
Q3 2021$894,000
+13.7%
32,005
+10.1%
0.01%
+16.7%
Q2 2021$786,000
+12.9%
29,068
-4.6%
0.01%0.0%
Q1 2021$696,000
+21.7%
30,470
+12.9%
0.01%
+20.0%
Q4 2020$572,000
+85.7%
26,978
+30.0%
0.01%
+25.0%
Q2 2020$308,000
+24.2%
20,754
+9.1%
0.00%0.0%
Q1 2020$248,000
-81.5%
19,024
-64.8%
0.00%
-75.0%
Q4 2019$1,341,00054,0350.02%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q3 2021
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