SIT INVESTMENT ASSOCIATES INC - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 192 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$475
-8.1%
21,9750.0%0.01%
-7.1%
Q2 2023$517
-5.3%
21,9750.0%0.01%
-6.7%
Q1 2023$546
+5.8%
21,9750.0%0.02%
+7.1%
Q4 2022$516
-99.9%
21,9750.0%0.01%
+7.7%
Q3 2022$427,000
-9.5%
21,9750.0%0.01%
-7.1%
Q2 2022$472,000
-15.1%
21,9750.0%0.01%
-6.7%
Q1 2022$556,000
-12.3%
21,9750.0%0.02%0.0%
Q4 2021$634,000
+18.3%
21,975
+14.5%
0.02%
+7.1%
Q3 2021$536,000
+3.3%
19,2000.0%0.01%
+7.7%
Q2 2021$519,000
+46.2%
19,200
+23.5%
0.01%
+44.4%
Q1 2021$355,000
-36.7%
15,550
-41.2%
0.01%
-40.0%
Q4 2020$561,000
+23.8%
26,450
+7.1%
0.02%
+114.3%
Q3 2020$453,000
+64.1%
24,700
+32.8%
0.01%
-22.2%
Q2 2020$276,000
+10.8%
18,600
-2.6%
0.01%0.0%
Q1 2020$249,000
+196.4%
19,100
+461.8%
0.01%
+350.0%
Q4 2019$84,0003,4000.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q4 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