Quantitative Systematic Strategies LLC - 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
Quantitative Systematic Strategies LLC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q2 2021$361,000
+71.1%
13,368
+44.8%
0.13%
+281.8%
Q1 2021$211,000
-84.3%
9,234
-85.5%
0.03%
-82.6%
Q4 2020$1,346,000
+0.9%
63,494
-12.8%
0.19%
-18.5%
Q3 2020$1,334,000
+51.2%
72,803
+65.5%
0.23%
+40.4%
Q2 2019$882,000
-8.3%
44,002
-10.7%
0.17%
-30.3%
Q1 2019$962,000
-7.5%
49,259
-34.4%
0.24%
+2.1%
Q4 2018$1,040,000
+86.0%
75,127
+90.6%
0.23%
+119.8%
Q3 2018$559,000
-51.5%
39,424
-53.7%
0.11%
-50.0%
Q2 2018$1,153,00085,1850.21%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q3 2021
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 250,000$4,580,0004.29%
H&H Retirement Design & Management INC 195,158$3,575,0002.81%
Cypress Capital Management LLC (WY) 127,539$2,463,0002.21%
HEITMAN REAL ESTATE SECURITIES LLC 1,809,095$33,143,0001.95%
Hill Winds Capital LP 115,000$2,107,0001.68%
Pinz Capital Management, LP 176,900$3,241,0001.18%
Claybrook Capital, LLC 81,568$1,494,0001.12%
Amtrust Financial Services, Inc. 30,000$550,0000.51%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 161,950$2,967,0000.50%
KENNEDY CAPITAL MANAGEMENT LLC 839,282$15,376,0000.44%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders