Lighthouse Investment Partners, LLC - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 268 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
Lighthouse Investment Partners, LLC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$9,354,975
-10.7%
432,500
-2.8%
0.38%
-31.4%
Q2 2023$10,475,300
-0.8%
445,000
+4.7%
0.56%
-21.0%
Q1 2023$10,561,250
+1802.5%
425,000
+1696.9%
0.70%
+1055.7%
Q4 2022$555,11223,6520.06%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q3 2023
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