Squarepoint Ops LLC - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 186 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
Squarepoint Ops LLC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q1 2023$338,979
-68.4%
13,641
-67.9%
0.00%
-80.0%
Q1 2022$1,074,000
+35.1%
42,455
+54.0%
0.01%
+150.0%
Q4 2021$795,000
+213.0%
27,575
+194.0%
0.00%
+100.0%
Q2 2021$254,000
-52.0%
9,379
-59.5%
0.00%
-66.7%
Q1 2021$529,000
-79.9%
23,152
-78.2%
0.00%
-81.2%
Q4 2019$2,635,000
-43.2%
106,221
-47.6%
0.02%
-61.0%
Q3 2019$4,642,000
+449.3%
202,633
+380.4%
0.04%
+412.5%
Q2 2019$845,000
+25.7%
42,181
+22.6%
0.01%
+14.3%
Q1 2019$672,00034,4020.01%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q1 2021
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