ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 186 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,347,630 | -2.8% | 201,000 | +5.8% | 0.04% | 0.0% |
| Q2 2023 | $4,472,600 | +134.4% | 190,000 | +147.4% | 0.04% | +115.0% |
| Q1 2023 | $1,908,480 | -54.1% | 76,800 | -56.7% | 0.02% | -53.5% |
| Q4 2022 | $4,161,231 | +11.0% | 177,300 | -8.0% | 0.04% | +2.4% |
| Q3 2022 | $3,748,015 | -18.5% | 192,700 | +6.1% | 0.04% | -2.3% |
| Q1 2022 | $4,597,000 | -7.2% | 181,700 | +5.8% | 0.04% | +26.5% |
| Q4 2021 | $4,953,000 | -16.0% | 171,800 | -18.6% | 0.03% | -43.3% |
| Q3 2021 | $5,894,000 | +6.4% | 211,100 | +3.0% | 0.06% | +9.1% |
| Q2 2021 | $5,540,000 | +43.3% | 204,900 | +21.0% | 0.06% | +44.7% |
| Q1 2021 | $3,865,000 | +44.9% | 169,300 | +34.6% | 0.04% | +35.7% |
| Q4 2020 | $2,667,000 | +72.3% | 125,800 | +48.9% | 0.03% | +55.6% |
| Q3 2020 | $1,548,000 | +22.6% | 84,500 | -0.7% | 0.02% | +20.0% |
| Q2 2020 | $1,263,000 | +38.3% | 85,100 | +21.7% | 0.02% | +15.4% |
| Q1 2020 | $913,000 | -18.0% | 69,900 | +55.7% | 0.01% | +8.3% |
| Q4 2019 | $1,114,000 | -31.1% | 44,900 | -36.4% | 0.01% | -33.3% |
| Q3 2019 | $1,617,000 | – | 70,600 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B&I Capital AG | 584,307 | $12,387,000 | 3.68% |
| RVB CAPITAL MANAGEMENT LLC | 200,000 | $4,240,000 | 3.59% |
| Hill Winds Capital LP | 140,000 | $2,968,000 | 2.19% |
| HGI Capital Management, LLC | 180,191 | $3,820,000 | 1.79% |
| Claybrook Capital, LLC | 81,568 | $1,729,000 | 1.14% |
| Truvestments Capital LLC | 68,273 | $1,447,000 | 1.00% |
| CARLSON CAPITAL L P | 927,015 | $19,653,000 | 0.70% |
| Penn Capital Management Company, LLC | 254,442 | $5,394,000 | 0.68% |
| KENNEDY CAPITAL MANAGEMENT LLC | 904,851 | $19,183,000 | 0.43% |
| Brookfield Asset Management | 3,228,107 | $68,436,000 | 0.30% |