Ownership history in Hazelview Securities Inc. · 13 quarters on record
This page tracks every 13F SEC filing in which Hazelview Securities Inc. reported a position in ESSENTIAL PPTYS RLTY TR INC (EPRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 500,358 | -140,010 | -21.9% | 2.90% | $15.0M | $29.66 |
| 2025 Q3 | ADDED | 640,368 | +7,223 | +1.1% | 3.59% | $19.1M | $29.45 |
| 2024 Q4 | REDUCED | 633,145 | -21,389 | -3.3% | 3.66% | $20.1M | $30.08 |
| 2024 Q2 | REDUCED | 654,534 | -213,051 | -24.6% | 3.45% | $18.2M | $26.17 |
| 2024 Q1 | ADDED | 867,585 | +460,065 | +112.9% | 4.29% | $22.7M | $24.92 |
| 2023 Q4 | REDUCED | 407,520 | -702,212 | -63.3% | 1.80% | $10.0M | $23.63 |
| 2023 Q3 | REDUCED | 1,109,732 | -135,280 | -10.9% | 4.27% | $23.5M | $19.78 |
| 2023 Q2 | REDUCED | 1,245,012 | -71,910 | -5.5% | 4.59% | $29.7M | $21.24 |
| 2022 Q4 | ADDED | 1,316,922 | +251,525 | +23.6% | 4.64% | $30.9M | $20.69 |
| 2022 Q3 | ADDED | 1,065,397 | +369,775 | +53.2% | 3.24% | $21.4M | $16.94 |
As of 2025 Q4 — sorted by position size