PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO - 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
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$22,602
+5959.5%
228,959
+1346.8%
0.06%
+2800.0%
Q2 2023$373
-5.1%
15,8250.0%0.00%0.0%
Q1 2023$393
+5.9%
15,8250.0%0.00%0.0%
Q4 2022$371
-99.9%
15,8250.0%0.00%0.0%
Q3 2022$308,000
-9.4%
15,8250.0%0.00%0.0%
Q2 2022$340,000
-15.0%
15,8250.0%0.00%0.0%
Q1 2022$400,000
-12.3%
15,8250.0%0.00%0.0%
Q4 2021$456,000
+3.2%
15,8250.0%0.00%0.0%
Q3 2021$442,000
+3.3%
15,8250.0%0.00%0.0%
Q2 2021$428,000
+18.6%
15,8250.0%0.00%0.0%
Q1 2021$361,000
+7.8%
15,8250.0%0.00%0.0%
Q4 2020$335,000
+15.5%
15,8250.0%0.00%0.0%
Q3 2020$290,00015,8250.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q1 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