Blueshift Asset Management, LLC - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 268 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
Blueshift Asset Management, LLC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q4 2021$1,030,000
-59.9%
35,741
-61.1%
0.09%
-36.4%
Q3 2021$2,566,000
+1170.3%
91,897
+938.3%
0.14%
+581.0%
Q1 2021$202,000
-85.4%
8,851
-84.1%
0.02%
-86.6%
Q4 2019$1,381,000
+349.8%
55,648
+254.3%
0.16%
+265.1%
Q1 2019$307,00015,7050.04%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q3 2023
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