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 Q2 2022. The put-call ratio across all filers is 12.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,200,784 | -1.0% | 194,211 | +7.7% | 0.02% | 0.0% |
| Q2 2023 | $4,243,342 | +1.0% | 180,261 | +6.7% | 0.02% | -9.1% |
| Q1 2023 | $4,199,650 | +5.9% | 169,000 | 0.0% | 0.02% | -4.3% |
| Q4 2022 | $3,966,430 | +29.7% | 169,000 | +7.4% | 0.02% | +21.1% |
| Q3 2022 | $3,059,000 | +5.3% | 157,300 | +16.3% | 0.02% | +5.6% |
| Q2 2022 | $2,905,000 | -12.4% | 135,200 | +3.1% | 0.02% | 0.0% |
| Q1 2022 | $3,317,000 | -17.4% | 131,100 | -5.9% | 0.02% | -10.0% |
| Q4 2021 | $4,016,000 | +10.3% | 139,300 | +6.8% | 0.02% | -4.8% |
| Q3 2021 | $3,641,000 | -1.1% | 130,400 | -4.3% | 0.02% | 0.0% |
| Q2 2021 | $3,683,000 | +36.4% | 136,200 | +15.1% | 0.02% | +23.5% |
| Q1 2021 | $2,701,000 | +58.7% | 118,300 | +47.3% | 0.02% | +54.5% |
| Q4 2020 | $1,702,000 | +16.1% | 80,300 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $1,466,000 | +49.0% | 80,000 | +20.7% | 0.01% | +37.5% |
| Q2 2020 | $984,000 | +20.0% | 66,300 | +5.6% | 0.01% | 0.0% |
| Q1 2020 | $820,000 | -79.7% | 62,800 | -61.4% | 0.01% | -77.8% |
| Q4 2019 | $4,032,000 | +6.8% | 162,500 | -1.4% | 0.04% | 0.0% |
| Q3 2019 | $3,776,000 | +37.0% | 164,800 | +19.9% | 0.04% | +33.3% |
| Q2 2019 | $2,756,000 | +1.5% | 137,500 | -1.2% | 0.03% | 0.0% |
| Q1 2019 | $2,715,000 | +735.4% | 139,100 | +491.9% | 0.03% | +575.0% |
| Q4 2018 | $325,000 | – | 23,500 | – | 0.00% | – |
| Q3 2018 | $0 | – | 0 | – | 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% |