Hill Winds Capital LP - 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
Hill Winds Capital LP ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q4 2022$8,214,500
+48.2%
350,000
+22.8%
4.17%
+69.1%
Q3 2022$5,543,000
-26.3%
285,000
-18.6%
2.47%
-32.0%
Q2 2022$7,522,000
+197.3%
350,000
+250.0%
3.63%
+260.8%
Q1 2022$2,530,000
-25.1%
100,000
-20.0%
1.00%
-43.9%
Q2 2021$3,380,000
+26.0%
125,000
+6.4%
1.79%
+21.9%
Q1 2021$2,683,000
-9.6%
117,500
-16.1%
1.47%
-33.0%
Q4 2020$2,968,000
+40.9%
140,000
+21.7%
2.19%
+30.8%
Q3 2020$2,107,000
-67.8%
115,000
-65.7%
1.68%
-68.3%
Q1 2019$6,538,000
-39.4%
334,929
-57.1%
5.30%
-49.4%
Q4 2018$10,794,000779,91610.47%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q1 2021
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