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 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2022. The put-call ratio across all filers is 12.71 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 Q2 2022
NameSharesValueWeighting ↓
Hill Winds Capital LP 350,000$7,522,0003.63%
Claybrook Capital, LLC 217,923$4,683,0002.77%
HGI Capital Management, LLC 306,161$6,579,0002.75%
B&I Capital AG 366,524$7,877,0002.55%
Hazelview Securities Inc. 695,622$15,109,0002.03%
Truvestments Capital LLC 84,866$1,824,0001.07%
Penn Capital Management Company, LLC 408,543$8,780,0000.95%
Weiss Multi-Strategy Advisers LLC 985,833$21,186,0000.64%
Virtus ETF Advisers LLC 72,123$1,550,0000.58%
H&H Retirement Design & Management INC 29,710$707,0000.52%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders