HSBC HOLDINGS PLC - 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
HSBC HOLDINGS PLC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$1,928,409
-46.4%
89,226
-41.8%
0.00%
-50.0%
Q2 2023$3,596,776
+31.2%
153,336
+38.5%
0.00%
+33.3%
Q1 2023$2,741,326
-4.9%
110,744
-10.1%
0.00%0.0%
Q4 2022$2,883,735
+12.8%
123,136
-6.2%
0.00%
-25.0%
Q3 2022$2,556,000
-2.3%
131,234
+8.2%
0.00%0.0%
Q2 2022$2,616,000
+20.6%
121,325
+43.7%
0.00%
+33.3%
Q1 2022$2,170,000
+39.5%
84,426
+56.5%
0.00%
+200.0%
Q4 2021$1,555,000
+69.8%
53,936
+65.1%
0.00%0.0%
Q3 2021$916,000
+9.3%
32,670
+5.8%
0.00%0.0%
Q2 2021$838,000
+71.0%
30,890
+45.3%
0.00%0.0%
Q1 2021$490,000
-28.6%
21,260
-34.9%
0.00%0.0%
Q4 2020$686,000
+139.0%
32,653
+108.7%
0.00%
Q3 2020$287,000
+69.8%
15,646
+37.5%
0.00%
Q2 2020$169,000
-28.4%
11,377
-37.1%
0.00%
-100.0%
Q1 2020$236,000
-40.9%
18,084
+13.4%
0.00%0.0%
Q4 2019$399,000
+17.7%
15,950
+7.7%
0.00%0.0%
Q3 2019$339,00014,8080.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q4 2020
NameSharesValueWeighting ↓
B&I Capital AG 385,324$9,749,0002.55%
Hazelview Securities Inc. 703,730$17,980,0002.33%
Claybrook Capital, LLC 132,412$3,350,0001.66%
HGI Capital Management, LLC 204,742$5,180,0001.60%
Truvestments Capital LLC 88,451$2,238,0001.23%
Hill Winds Capital LP 100,000$2,530,0001.00%
GRS Advisors, LLC 146,422$3,704,0000.93%
PGGM Investments 5,623,378$162,122,0000.81%
Virtus ETF Advisers LLC 57,643$1,458,0000.65%
Penn Capital Management Company, LLC 202,276$5,072,0000.52%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders