CHARLES SCHWAB INVESTMENT MANAGEMENT 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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$47,784,044
+0.1%
2,209,156
+8.9%
0.01%0.0%
Q2 2023$47,757,081
-0.8%
2,028,763
+4.8%
0.01%
-6.7%
Q1 2023$48,122,746
+5.1%
1,936,529
-0.7%
0.02%0.0%
Q4 2022$45,773,940
+28.9%
1,950,317
+6.8%
0.02%
+15.4%
Q3 2022$35,511,000
+2.7%
1,825,771
+13.5%
0.01%
+8.3%
Q2 2022$34,563,000
-6.9%
1,608,305
+9.6%
0.01%
+9.1%
Q1 2022$37,118,000
-8.5%
1,467,121
+4.2%
0.01%
-8.3%
Q4 2021$40,586,000
+8.2%
1,407,737
+4.8%
0.01%0.0%
Q3 2021$37,509,000
+5.7%
1,343,447
+2.4%
0.01%0.0%
Q2 2021$35,482,000
+32.0%
1,312,196
+11.4%
0.01%
+20.0%
Q1 2021$26,889,000
+14.0%
1,177,762
+5.9%
0.01%
+11.1%
Q4 2020$23,588,000
+22.2%
1,112,600
+5.6%
0.01%0.0%
Q3 2020$19,300,000
+31.1%
1,053,453
+6.2%
0.01%
+28.6%
Q2 2020$14,725,000
+101.1%
992,200
+77.0%
0.01%
+75.0%
Q1 2020$7,323,000
-41.1%
560,693
+11.9%
0.00%
-42.9%
Q4 2019$12,429,000
+10.0%
500,937
+1.5%
0.01%0.0%
Q3 2019$11,303,000
+232.1%
493,344
+190.5%
0.01%
+250.0%
Q2 2019$3,404,000
+22.2%
169,824
+19.0%
0.00%0.0%
Q1 2019$2,785,000
+154.1%
142,660
+80.2%
0.00%
+100.0%
Q4 2018$1,096,000
+0.9%
79,160
+3.5%
0.00%0.0%
Q3 2018$1,086,00076,4700.00%
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