UBS Group AG - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 63 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$86,866
-97.6%
4,016
-97.4%
0.00%
-100.0%
Q2 2023$3,602,726
-7.2%
153,047
-2.0%
0.00%0.0%
Q1 2023$3,881,769
+164.9%
156,208
+150.2%
0.00%0.0%
Q4 2022$1,465,279
+3.3%
62,432
-14.4%
0.00%0.0%
Q3 2022$1,418,000
+2680.4%
72,935
+3022.2%
0.00%
Q2 2022$51,000
-97.6%
2,336
-97.2%
0.00%
-100.0%
Q1 2022$2,120,000
+2928.6%
83,770
+3396.2%
0.00%
Q4 2021$70,000
-98.0%
2,396
-98.1%
0.00%
-100.0%
Q3 2021$3,558,000
+362.7%
127,430
+348.3%
0.00%
Q2 2021$769,000
-74.9%
28,426
-78.8%
0.00%
-100.0%
Q1 2021$3,068,000
+38.1%
134,377
+28.2%
0.00%0.0%
Q4 2020$2,222,000
-2.7%
104,808
-15.9%
0.00%0.0%
Q3 2020$2,283,000
+102.9%
124,631
+64.4%
0.00%
Q2 2020$1,125,000
+146.7%
75,816
+117.3%
0.00%
Q1 2020$456,000
-86.2%
34,884
-73.8%
0.00%
-100.0%
Q4 2019$3,301,000
+41.6%
133,057
+30.8%
0.00%0.0%
Q3 2019$2,331,000
+180.5%
101,756
+145.4%
0.00%
Q2 2019$831,000
+41450.0%
41,466
+43548.4%
0.00%
Q1 2019$2,000
-97.4%
95
-98.3%
0.00%
Q4 2018$78,000
-40.9%
5,625
-39.7%
0.00%
Q3 2018$132,000
+222.0%
9,332
+207.0%
0.00%
Q2 2018$41,0003,0400.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q2 2018
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