ExodusPoint Capital Management, LP - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 277 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2023. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
ExodusPoint Capital Management, LP ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q2 2024$34,201
+0.6%
1,234,236
-3.2%
0.23%
-10.0%
Q1 2024$34,003
+127.8%
1,275,442
+118.4%
0.26%
+164.3%
Q4 2023$14,929
+207.6%
584,069
+160.2%
0.10%
+113.0%
Q3 2023$4,854
-33.5%
224,428
-27.6%
0.05%
-22.0%
Q2 2023$7,294
+601.3%
309,856
+640.6%
0.06%
+555.6%
Q1 2023$1,040
-100.0%
41,838
-71.2%
0.01%
-75.7%
Q3 2022$2,825,000
-50.3%
145,234
-45.1%
0.04%
-47.1%
Q2 2022$5,682,000
-43.1%
264,406
-33.0%
0.07%
-44.4%
Q1 2022$9,982,000
+99.7%
394,531
+127.6%
0.13%
+142.3%
Q4 2021$4,998,000
+160.3%
173,376
+34.0%
0.05%
+4.0%
Q2 2020$1,920,000
+320.1%
129,411
+269.7%
0.05%
+100.0%
Q1 2020$457,000
+92.0%
35,009
+264.7%
0.02%
+525.0%
Q4 2019$238,000
+17.2%
9,600
-5.4%
0.00%
-50.0%
Q2 2019$203,00010,1510.01%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q4 2023
NameSharesValueWeighting ↓
B&I Capital AG 419,124$12,083,0002.88%
Claybrook Capital, LLC 132,412$3,817,0001.79%
Waterfront Capital Partners, LLC 1,018,365$29,359,0001.78%
GRS Advisors, LLC 219,814$6,337,0001.53%
Truvestments Capital LLC 92,962$2,680,0001.35%
Hazelview Securities Inc. 259,621$7,526,0000.95%
PGGM Investments 5,623,378$162,122,0000.81%
BECK CAPITAL MANAGEMENT, LLC 83,424$2,405,0000.74%
H&H Retirement Design & Management INC 43,818$1,091,0000.69%
Penn Capital Management Company, LLC 234,927$6,575,0000.66%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders