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 6 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

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 Q4 2023
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 250,000$4,580,0004.29%
H&H Retirement Design & Management INC 195,158$3,575,0002.81%
Cypress Capital Management LLC (WY) 127,539$2,463,0002.21%
HEITMAN REAL ESTATE SECURITIES LLC 1,809,095$33,143,0001.95%
Hill Winds Capital LP 115,000$2,107,0001.68%
Pinz Capital Management, LP 176,900$3,241,0001.18%
Claybrook Capital, LLC 81,568$1,494,0001.12%
Amtrust Financial Services, Inc. 30,000$550,0000.51%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 161,950$2,967,0000.50%
KENNEDY CAPITAL MANAGEMENT LLC 839,282$15,376,0000.44%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders