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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,397,605 | -10.4% | 1,590,273 | -2.5% | 0.22% | +41.4% |
| Q2 2023 | $38,397,483 | +17.8% | 1,631,159 | +24.3% | 0.15% | +21.6% |
| Q1 2023 | $32,601,212 | +28.2% | 1,311,920 | +21.1% | 0.12% | +31.6% |
| Q4 2022 | $25,428,337 | -62.8% | 1,083,440 | -66.4% | 0.10% | -68.2% |
| Q4 2020 | $68,436,000 | +193.0% | 3,228,107 | +153.2% | 0.30% | +133.6% |
| Q3 2020 | $23,356,000 | +24.5% | 1,274,864 | +32.6% | 0.13% | +62.0% |
| Q1 2019 | $18,761,000 | +401.8% | 961,100 | +264.7% | 0.08% | +426.7% |
| Q3 2018 | $3,739,000 | +38.1% | 263,500 | +31.8% | 0.02% | +66.7% |
| Q2 2018 | $2,708,000 | – | 200,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B&I Capital AG | 385,324 | $9,749,000 | 2.55% |
| Hazelview Securities Inc. | 703,730 | $17,980,000 | 2.33% |
| Claybrook Capital, LLC | 132,412 | $3,350,000 | 1.66% |
| HGI Capital Management, LLC | 204,742 | $5,180,000 | 1.60% |
| Truvestments Capital LLC | 88,451 | $2,238,000 | 1.23% |
| Hill Winds Capital LP | 100,000 | $2,530,000 | 1.00% |
| GRS Advisors, LLC | 146,422 | $3,704,000 | 0.93% |
| PGGM Investments | 5,623,378 | $162,122,000 | 0.81% |
| Virtus ETF Advisers LLC | 57,643 | $1,458,000 | 0.65% |
| Penn Capital Management Company, LLC | 202,276 | $5,072,000 | 0.52% |