QUADRANT CAPITAL GROUP LLC - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2022. The put-call ratio across all filers is 12.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$122,989
+153.4%
5,686
+175.8%
0.01%
+140.0%
Q2 2023$48,540
-18.0%
2,062
-13.4%
0.01%
-16.7%
Q1 2023$59,168
+28.0%
2,381
+20.9%
0.01%
+20.0%
Q4 2022$46,236
+28.4%
1,970
+7.1%
0.01%0.0%
Q3 2022$36,000
+38.5%
1,839
+49.6%
0.01%
+66.7%
Q2 2022$26,000
-10.3%
1,229
+7.6%
0.00%
-25.0%
Q1 2022$29,000
+61.1%
1,142
+85.1%
0.00%
+100.0%
Q4 2021$18,000
+200.0%
617
+202.5%
0.00%
+100.0%
Q3 2021$6,000
+20.0%
204
+21.4%
0.00%0.0%
Q2 2021$5,000
+25.0%
1680.0%0.00%0.0%
Q1 2021$4,000
+33.3%
168
+21.7%
0.00%0.0%
Q4 2020$3,0000.0%1380.0%0.00%0.0%
Q3 2020$3,000
+200.0%
138
+100.0%
0.00%
Q2 2020$1,00069
+666.7%
0.00%
Q1 2020$0
-100.0%
9
-94.0%
0.00%
Q4 2019$3,0001500.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q2 2022
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