BRASADA CAPITAL MANAGEMENT, LP - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 192 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q1 2022$3,992,000
+90.0%
157,782
+107.3%
0.38%
-4.5%
Q4 2021$2,101,000
+85.1%
76,128
+87.3%
0.40%
+78.4%
Q3 2021$1,135,000
-1.8%
40,650
-4.9%
0.22%
-2.2%
Q2 2021$1,156,000
+38.6%
42,750
+17.0%
0.23%
+26.1%
Q1 2021$834,000
+10.9%
36,550
+3.1%
0.18%
+4.7%
Q4 2020$752,000
+15.9%
35,4500.0%0.17%
+107.2%
Q3 2020$649,000
+18.9%
35,450
-3.7%
0.08%
-45.8%
Q2 2020$546,000
+10.5%
36,800
-2.6%
0.15%
-13.6%
Q1 2020$494,000
-67.2%
37,800
-37.8%
0.18%
-52.7%
Q4 2019$1,508,000
+6.9%
60,800
-1.3%
0.37%
-0.8%
Q3 2019$1,411,000
+14.4%
61,600
+1.7%
0.38%
+14.9%
Q2 2019$1,233,000
+12.1%
60,600
+7.5%
0.33%
-0.3%
Q1 2019$1,100,00056,3500.33%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q4 2020
NameSharesValueWeighting ↓
Hazelview Securities Inc. 1,109,732$23,470,8324.27%
HGI Capital Management, LLC 151,374$3,274,2203.72%
B&I Capital AG 278,004$6,013,2272.18%
Monashee Investment Management LLC 170,000$3,677,1001.54%
GSI Capital Advisors LLC 89,106$1,927,3631.35%
Claybrook Capital, LLC 106,758$2,309,1761.32%
HEITMAN REAL ESTATE SECURITIES LLC 991,303$21,441,8841.29%
AEW CAPITAL MANAGEMENT L P 1,327,334$28,710,2341.20%
Pensionfund DSM Netherlands 72,500$1,5681.09%
Weiss Multi-Strategy Advisers LLC 1,628,529$35,2250.84%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders