Cubist 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 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%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q2 2023$2,361,792
-19.2%
100,331
-19.5%
0.02%
-5.9%
Q4 2022$2,924,667
+36.9%
124,613
+13.5%
0.02%
+41.7%
Q3 2022$2,136,000
-33.6%
109,820
-26.7%
0.01%
-40.0%
Q2 2022$3,218,000
-24.4%
149,746
-11.0%
0.02%
-44.4%
Q1 2022$4,259,000
+23.6%
168,337
+40.8%
0.04%
+9.1%
Q4 2021$3,447,000
+11.5%
119,557
+8.0%
0.03%
-15.4%
Q3 2021$3,092,000
+11.4%
110,743
+7.9%
0.04%
+25.8%
Q2 2021$2,775,000
+2731.6%
102,637
+2291.9%
0.03%
+3000.0%
Q1 2021$98,000
-82.6%
4,291
-83.8%
0.00%
-87.5%
Q4 2020$562,000
+546.0%
26,529
+458.9%
0.01%
+700.0%
Q3 2020$87,000
-55.4%
4,747
-63.8%
0.00%
-66.7%
Q2 2020$195,000
-78.9%
13,129
-81.4%
0.00%
-88.0%
Q1 2020$924,000
-62.4%
70,751
-28.6%
0.02%
-44.4%
Q4 2019$2,458,000
+1354.4%
99,053
+1238.9%
0.04%
+1400.0%
Q3 2019$169,000
-84.6%
7,398
-86.5%
0.00%
-85.0%
Q2 2019$1,096,000
+382.8%
54,700
+371.2%
0.02%
+185.7%
Q1 2019$227,000
-74.1%
11,608
-81.2%
0.01%
-85.4%
Q3 2018$877,000
+7872.7%
61,818
+7560.2%
0.05%
+4700.0%
Q2 2018$11,0008070.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q2 2021
NameSharesValueWeighting ↓
B&I Capital AG 385,324$9,749,0002.55%
Hazelview Securities Inc. 703,730$17,980,0002.33%
Claybrook Capital, LLC 132,412$3,350,0001.66%
HGI Capital Management, LLC 204,742$5,180,0001.60%
Truvestments Capital LLC 88,451$2,238,0001.23%
Hill Winds Capital LP 100,000$2,530,0001.00%
GRS Advisors, LLC 146,422$3,704,0000.93%
PGGM Investments 5,623,378$162,122,0000.81%
Virtus ETF Advisers LLC 57,643$1,458,0000.65%
Penn Capital Management Company, LLC 202,276$5,072,0000.52%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders