NEW YORK STATE COMMON RETIREMENT FUND - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 277 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2023. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q2 2024$2,043
+19.1%
73,731
+14.6%
0.00%
+50.0%
Q1 2024$1,715
+4.3%
64,314
-0.1%
0.00%0.0%
Q4 2023$1,645
+19.8%
64,369
+1.4%
0.00%0.0%
Q3 2023$1,373
-84.6%
63,473
-83.3%
0.00%
-81.8%
Q2 2023$8,942
-17.2%
379,860
-12.6%
0.01%
-21.4%
Q1 2023$10,803
+14.3%
434,728
+7.9%
0.01%
+7.7%
Q4 2022$9,452
-99.9%
402,715
+1.5%
0.01%
+18.2%
Q3 2022$7,714,000
+0.9%
396,611
+11.5%
0.01%
+10.0%
Q2 2022$7,648,000
+12.9%
355,864
+32.8%
0.01%
+42.9%
Q1 2022$6,777,000
-10.9%
267,881
+1.6%
0.01%
-12.5%
Q4 2021$7,604,000
-8.1%
263,737
-11.0%
0.01%
-11.1%
Q3 2021$8,273,000
-11.7%
296,305
-14.5%
0.01%
-10.0%
Q2 2021$9,374,000
+29.7%
346,681
+9.5%
0.01%
+25.0%
Q1 2021$7,226,000
+9.4%
316,518
+1.6%
0.01%
+14.3%
Q4 2020$6,606,000
+51.2%
311,618
+30.7%
0.01%
+40.0%
Q3 2020$4,369,000
+256.1%
238,496
+188.4%
0.01%
+150.0%
Q2 2020$1,227,000
-12.2%
82,700
-22.7%
0.00%0.0%
Q1 2020$1,398,000
-74.1%
107,052
-50.9%
0.00%
-66.7%
Q4 2019$5,406,000
-1.4%
217,881
-8.9%
0.01%
-14.3%
Q3 2019$5,481,000
+439.5%
239,221
+371.8%
0.01%
+600.0%
Q2 2019$1,016,000
+60.8%
50,700
+56.5%
0.00%0.0%
Q1 2019$632,000
+41.1%
32,4000.0%0.00%0.0%
Q4 2018$448,00032,4000.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q4 2023
NameSharesValueWeighting ↓
RVB CAPITAL MANAGEMENT LLC 250,000$4,580,0004.29%
H&H Retirement Design & Management INC 195,158$3,575,0002.81%
Cypress Capital Management LLC (WY) 127,539$2,463,0002.21%
HEITMAN REAL ESTATE SECURITIES LLC 1,809,095$33,143,0001.95%
Hill Winds Capital LP 115,000$2,107,0001.68%
Pinz Capital Management, LP 176,900$3,241,0001.18%
Claybrook Capital, LLC 81,568$1,494,0001.12%
Amtrust Financial Services, Inc. 30,000$550,0000.51%
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 161,950$2,967,0000.50%
KENNEDY CAPITAL MANAGEMENT LLC 839,282$15,376,0000.44%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders