ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 304 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2024. The put-call ratio across all filers is 3.99 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $24,482,727 | -6.5% | 883,534 | -10.0% | 0.15% | -0.6% |
| Q1 2024 | $26,179,294 | -35.2% | 981,969 | -37.9% | 0.16% | -32.9% |
| Q4 2023 | $40,392,161 | +17.4% | 1,580,288 | -0.6% | 0.23% | +7.4% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Claybrook Capital, LLC | 315,093 | $7,830,061 | 4.38% |
| GRS Advisors, LLC | 636,861 | $15,825,996 | 3.03% |
| Long Pond Capital | 1,804,763 | $44,848,361 | 2.41% |
| B&I Capital AG | 263,594 | $6,550,311 | 2.17% |
| Penn Capital Management Company, LLC | 519,111 | $12,920,729 | 1.30% |
| Pensionfund DSM Netherlands | 59,500 | $1,479 | 1.00% |
| Lighthouse Investment Partners, LLC | 425,000 | $10,561,250 | 0.70% |
| Weiss Multi-Strategy Advisers LLC | 1,033,888 | $25,692 | 0.60% |
| Greenland Capital Management LP | 212,010 | $5,268,449 | 0.57% |
| KENNEDY CAPITAL MANAGEMENT LLC | 665,694 | $16,542,496 | 0.49% |