NORTHERN TRUST CORP - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 188 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2020. The put-call ratio across all filers is 0.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$44,560,481
-5.3%
2,060,124
+3.1%
0.01%0.0%
Q2 2023$47,051,776
+2.8%
1,998,801
+8.5%
0.01%0.0%
Q1 2023$45,764,755
+3.6%
1,841,640
-2.2%
0.01%0.0%
Q4 2022$44,179,506
+23.6%
1,882,382
+2.4%
0.01%
+12.5%
Q3 2022$35,754,000
-5.6%
1,838,194
+4.3%
0.01%0.0%
Q2 2022$37,891,000
-9.0%
1,763,192
+7.1%
0.01%
+14.3%
Q1 2022$41,642,000
-14.6%
1,645,932
-2.7%
0.01%
-12.5%
Q4 2021$48,786,000
+3.4%
1,692,218
+0.2%
0.01%0.0%
Q3 2021$47,165,000
-3.6%
1,689,256
-6.6%
0.01%
-11.1%
Q2 2021$48,926,000
+26.0%
1,809,368
+6.4%
0.01%
+28.6%
Q1 2021$38,841,000
-3.8%
1,701,313
-10.7%
0.01%
-12.5%
Q4 2020$40,374,000
+21.9%
1,904,364
+5.3%
0.01%
+14.3%
Q3 2020$33,133,000
+23.1%
1,808,563
-0.3%
0.01%
+16.7%
Q2 2020$26,919,000
+43.5%
1,813,937
+26.3%
0.01%
+20.0%
Q1 2020$18,759,000
-38.5%
1,436,282
+16.8%
0.01%
-28.6%
Q4 2019$30,515,000
+10.7%
1,229,941
+2.2%
0.01%0.0%
Q3 2019$27,573,000
+181.2%
1,203,505
+145.9%
0.01%
+250.0%
Q2 2019$9,807,000
+14.9%
489,386
+11.9%
0.00%0.0%
Q1 2019$8,535,000
+46.1%
437,186
+3.6%
0.00%0.0%
Q4 2018$5,840,000
+7.1%
421,968
+9.8%
0.00%
+100.0%
Q3 2018$5,455,000384,3910.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q2 2020
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