STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM - ESSENTIAL PPTYS RLTY TR INC ownership

ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 268 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ownership history of ESSENTIAL PPTYS RLTY TR INC
ValueSharesWeighting
Q3 2023$963,465
-3.2%
44,543
+5.4%
0.00%0.0%
Q2 2023$995,106
+20.3%
42,273
+27.0%
0.00%0.0%
Q1 2023$827,331
+5.9%
33,2930.0%0.00%0.0%
Q4 2022$781,387
+25.4%
33,293
+4.0%
0.00%0.0%
Q3 2022$623,000
-9.4%
32,0230.0%0.00%0.0%
Q2 2022$688,000
-15.1%
32,0230.0%0.00%0.0%
Q1 2022$810,000
-12.2%
32,0230.0%0.00%0.0%
Q4 2021$923,000
+3.2%
32,023
-0.0%
0.00%0.0%
Q3 2021$894,000
+3.2%
32,0240.0%0.00%0.0%
Q2 2021$866,000
+18.5%
32,0240.0%0.00%
+100.0%
Q1 2021$731,000
+7.7%
32,0240.0%0.00%0.0%
Q4 2020$679,000
+14.9%
32,024
-0.7%
0.00%0.0%
Q3 2020$591,000
+23.6%
32,2340.0%0.00%0.0%
Q2 2020$478,000
+59.9%
32,234
+41.0%
0.00%0.0%
Q1 2020$299,00022,8600.00%
Other shareholders
ESSENTIAL PPTYS RLTY TR INC shareholders Q3 2023
NameSharesValueWeighting ↓
Hazelview Securities Inc. 1,109,732$23,470,8324.27%
HGI Capital Management, LLC 151,374$3,274,2203.72%
B&I Capital AG 278,004$6,013,2272.18%
Monashee Investment Management LLC 170,000$3,677,1001.54%
GSI Capital Advisors LLC 89,106$1,927,3631.35%
Claybrook Capital, LLC 106,758$2,309,1761.32%
HEITMAN REAL ESTATE SECURITIES LLC 991,303$21,441,8841.29%
AEW CAPITAL MANAGEMENT L P 1,327,334$28,710,2341.20%
Pensionfund DSM Netherlands 72,500$1,5681.09%
Weiss Multi-Strategy Advisers LLC 1,628,529$35,2250.84%
View complete list of ESSENTIAL PPTYS RLTY TR INC shareholders