DARK FOREST 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 259 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2023. The put-call ratio across all filers is 3.77 and the average weighting 0.1%.

Quarter-by-quarter ownership
DARK FOREST CAPITAL MANAGEMENT LP ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q1 2023$258,142
+2246.7%
10,388
+1748.4%
0.06%
+3000.0%
Q3 2022$11,0000.0%562
+8.9%
0.00%0.0%
Q2 2022$11,000
-87.2%
516
-84.9%
0.00%
-90.0%
Q1 2022$86,000
+19.4%
3,412
+37.1%
0.02%
-25.9%
Q4 2021$72,000
+7100.0%
2,489
+13727.8%
0.03%
Q3 2021$1,000180.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q2 2023
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