ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 246 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2023. The put-call ratio across all filers is 4.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $534,921,104 | -7.6% | 24,730,518 | +0.5% | 0.01% | -7.1% |
| Q2 2023 | $578,982,260 | -9.1% | 24,595,678 | -4.1% | 0.01% | -12.5% |
| Q1 2023 | $637,154,647 | +10.1% | 25,640,026 | +4.0% | 0.02% | 0.0% |
| Q4 2022 | $578,536,368 | +27.8% | 24,650,037 | +5.9% | 0.02% | +23.1% |
| Q3 2022 | $452,707,000 | -1.7% | 23,275,419 | +8.6% | 0.01% | 0.0% |
| Q2 2022 | $460,529,000 | -8.7% | 21,429,912 | +7.4% | 0.01% | +8.3% |
| Q1 2022 | $504,592,000 | -8.6% | 19,944,341 | +4.1% | 0.01% | -7.7% |
| Q4 2021 | $552,259,000 | +6.6% | 19,155,671 | +3.2% | 0.01% | 0.0% |
| Q3 2021 | $518,211,000 | +23.3% | 18,560,598 | +19.4% | 0.01% | +30.0% |
| Q2 2021 | $420,346,000 | +49.4% | 15,545,355 | +26.2% | 0.01% | +25.0% |
| Q1 2021 | $281,285,000 | +17.9% | 12,320,874 | +9.5% | 0.01% | +14.3% |
| Q4 2020 | $238,481,000 | +19.8% | 11,249,079 | +3.5% | 0.01% | 0.0% |
| Q3 2020 | $199,054,000 | +27.2% | 10,865,353 | +3.0% | 0.01% | +16.7% |
| Q2 2020 | $156,535,000 | +18.1% | 10,548,206 | +3.9% | 0.01% | 0.0% |
| Q1 2020 | $132,570,000 | -41.9% | 10,150,851 | +10.4% | 0.01% | -25.0% |
| Q4 2019 | $228,096,000 | +18.6% | 9,193,716 | +9.5% | 0.01% | +14.3% |
| Q3 2019 | $192,394,000 | +65.1% | 8,397,792 | +44.4% | 0.01% | +75.0% |
| Q2 2019 | $116,526,000 | +19.3% | 5,814,652 | +16.2% | 0.00% | 0.0% |
| Q1 2019 | $97,712,000 | +99.1% | 5,005,677 | +41.2% | 0.00% | +100.0% |
| Q4 2018 | $49,071,000 | +230.5% | 3,545,585 | +238.8% | 0.00% | +100.0% |
| Q3 2018 | $14,849,000 | +265.6% | 1,046,426 | +248.8% | 0.00% | – |
| Q2 2018 | $4,062,000 | – | 300,000 | – | 0.00% | – |
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% |