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 209 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2021. The put-call ratio across all filers is - 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 2021
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