TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - 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 Q3 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$2,199
-8.1%
101,6330.0%0.02%
-4.3%
Q2 2023$2,392
-2.9%
101,633
+2.5%
0.02%
-8.0%
Q1 2023$2,463
+7.0%
99,153
+1.1%
0.02%
+4.2%
Q4 2022$2,302
-99.9%
98,070
-34.9%
0.02%
-29.4%
Q3 2022$2,932,000
-15.4%
150,744
+10.1%
0.03%0.0%
Q1 2022$3,464,000
-6.9%
136,917
+6.1%
0.03%
+3.0%
Q4 2021$3,721,000
+3.2%
129,0950.0%0.03%
-2.9%
Q3 2021$3,604,000
+3.3%
129,0950.0%0.03%
+6.2%
Q2 2021$3,490,000
+51.9%
129,095
+28.2%
0.03%
+39.1%
Q1 2021$2,298,000
+28.4%
100,659
+19.2%
0.02%
+27.8%
Q4 2020$1,790,000
+15.7%
84,4420.0%0.02%0.0%
Q3 2020$1,547,000
+30.9%
84,442
+6.0%
0.02%
+28.6%
Q2 2020$1,182,000
+51.9%
79,642
+33.7%
0.01%
+27.3%
Q1 2020$778,000
+38.7%
59,570
+163.6%
0.01%
+83.3%
Q4 2019$561,00022,6000.01%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q3 2020
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