State of Tennessee, Treasury Department - ESSENTIAL PPTYS RLTY TR INC ownership

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ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 196 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.

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Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$1,802,601
-8.7%
83,338
-0.6%
0.01%
-12.5%
Q2 2023$1,973,688
-6.2%
83,844
-1.0%
0.01%
-11.1%
Q1 2023$2,104,720
+98666.8%
84,697
-6.7%
0.01%
-10.0%
Q4 2022$2,131
+20.3%
90,820
-0.3%
0.01%
+11.1%
Q3 2022$1,772
-99.9%
91,110
+11.8%
0.01%
+12.5%
Q2 2022$1,752,000
-13.7%
81,503
+1.6%
0.01%0.0%
Q1 2022$2,029,000
+6.6%
80,215
+21.5%
0.01%
+14.3%
Q4 2021$1,904,000
+3.6%
66,046
+0.4%
0.01%0.0%
Q3 2021$1,838,000
-1.8%
65,810
-4.9%
0.01%0.0%
Q2 2021$1,871,000
+27.0%
69,205
+7.3%
0.01%
+16.7%
Q1 2021$1,473,000
+10.3%
64,519
+2.4%
0.01%0.0%
Q4 2020$1,336,000
+36.7%
62,988
+18.1%
0.01%
+20.0%
Q3 2020$977,000
+24.8%
53,324
+1.1%
0.01%
+25.0%
Q2 2020$783,000
+7.4%
52,738
-5.5%
0.00%0.0%
Q1 2020$729,000
-43.7%
55,820
+7.1%
0.00%
-33.3%
Q4 2019$1,294,000–52,143–0.01%–
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Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q2 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