ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2022. The put-call ratio across all filers is 11.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,854,000 | +4.0% | 224,389 | +13.2% | 0.02% | +15.8% |
Q2 2023 | $4,667,000 | -1.7% | 198,260 | +3.8% | 0.02% | -5.0% |
Q1 2023 | $4,748,000 | +21.5% | 191,049 | +14.7% | 0.02% | +17.6% |
Q4 2022 | $3,909,000 | -9.7% | 166,562 | -25.2% | 0.02% | -15.0% |
Q3 2022 | $4,331,000 | -8.4% | 222,680 | +1.2% | 0.02% | 0.0% |
Q2 2022 | $4,726,000 | -15.1% | 219,937 | -0.0% | 0.02% | 0.0% |
Q1 2022 | $5,565,000 | +72.2% | 219,976 | +96.2% | 0.02% | +81.8% |
Q4 2021 | $3,232,000 | -2.2% | 112,090 | -5.3% | 0.01% | -8.3% |
Q3 2021 | $3,305,000 | +0.3% | 118,386 | -2.8% | 0.01% | 0.0% |
Q2 2021 | $3,295,000 | +17.8% | 121,845 | -0.6% | 0.01% | +9.1% |
Q1 2021 | $2,798,000 | +25.7% | 122,576 | +16.7% | 0.01% | +10.0% |
Q4 2020 | $2,226,000 | +17.9% | 105,006 | +1.9% | 0.01% | 0.0% |
Q3 2020 | $1,888,000 | +37.1% | 103,061 | +11.1% | 0.01% | +25.0% |
Q2 2020 | $1,377,000 | – | 92,791 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hill Winds Capital LP | 350,000 | $7,522,000 | 3.63% |
Claybrook Capital, LLC | 217,923 | $4,683,000 | 2.77% |
HGI Capital Management, LLC | 306,161 | $6,579,000 | 2.75% |
B&I Capital AG | 366,524 | $7,877,000 | 2.55% |
Hazelview Securities Inc. | 695,622 | $15,109,000 | 2.03% |
Truvestments Capital LLC | 84,866 | $1,824,000 | 1.07% |
Penn Capital Management Company, LLC | 408,543 | $8,780,000 | 0.95% |
Weiss Multi-Strategy Advisers LLC | 985,833 | $21,186,000 | 0.64% |
Virtus ETF Advisers LLC | 72,123 | $1,550,000 | 0.58% |
H&H Retirement Design & Management INC | 29,710 | $707,000 | 0.52% |