PARAMETRIC PORTFOLIO ASSOCIATES LLC - 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q1 2022$8,252,000
-12.5%
326,148
-0.3%
0.00%
-20.0%
Q4 2021$9,428,000
+1.9%
327,018
-1.3%
0.01%0.0%
Q3 2021$9,251,000
+9.8%
331,329
+6.4%
0.01%0.0%
Q2 2021$8,422,000
+28.2%
311,474
+8.3%
0.01%
+25.0%
Q1 2021$6,569,000
+9.3%
287,716
+1.5%
0.00%0.0%
Q4 2020$6,011,000
+24.0%
283,517
+7.2%
0.00%
+33.3%
Q3 2020$4,846,000
+44.7%
264,536
+17.2%
0.00%0.0%
Q2 2020$3,350,000
+86.8%
225,714
+64.4%
0.00%
+50.0%
Q1 2020$1,793,000
-16.1%
137,323
+59.5%
0.00%0.0%
Q4 2019$2,136,000
-24.0%
86,087
-29.8%
0.00%0.0%
Q3 2019$2,810,000
+183.0%
122,640
+147.5%
0.00%
+100.0%
Q2 2019$993,000
+300.4%
49,560
+290.5%
0.00%
Q1 2019$248,00012,6930.00%
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