OSAIC HOLDINGS, INC. - 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
OSAIC HOLDINGS, INC. ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$1,219,259
+10.3%
56,369
+20.0%
0.00%0.0%
Q2 2023$1,105,328
-14.2%
46,957
-9.4%
0.00%0.0%
Q1 2023$1,287,598
+6.9%
51,818
+1.0%
0.00%0.0%
Q4 2022$1,204,000
+21.1%
51,294
+0.4%
0.00%0.0%
Q3 2022$994,000
+1.3%
51,097
+11.9%
0.00%0.0%
Q2 2022$981,000
-29.0%
45,663
-16.4%
0.00%
-33.3%
Q1 2022$1,382,000
+49.1%
54,617
+69.9%
0.00%
+50.0%
Q4 2021$927,000
+105.5%
32,143
+98.9%
0.00%
+100.0%
Q3 2021$451,000
+1570.4%
16,162
+1508.2%
0.00%
Q2 2021$27,000
+237.5%
1,005
+195.6%
0.00%
Q1 2021$8,0000.0%340
-13.9%
0.00%
Q4 2020$8,000
-60.0%
395
-64.2%
0.00%
Q3 2020$20,000
-28.6%
1,104
-42.2%
0.00%
Q2 2020$28,000
-6.7%
1,911
-16.6%
0.00%
Q1 2020$30,0002,2920.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q4 2020
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