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 Q1 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $409 | -9.7% | 18,920 | 0.0% | 0.03% | -13.5% |
| Q2 2023 | $453 | -3.6% | 18,920 | 0.0% | 0.04% | -2.6% |
| Q1 2023 | $470 | +5.9% | 18,920 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $444 | -99.8% | 18,920 | +102.1% | 0.04% | +111.1% |
| Q2 2022 | $201,000 | -53.5% | 9,360 | -37.5% | 0.02% | -43.8% |
| Q4 2021 | $432,000 | +3.3% | 14,970 | 0.0% | 0.03% | -5.9% |
| Q3 2021 | $418,000 | +3.2% | 14,970 | 0.0% | 0.03% | +3.0% |
| Q2 2021 | $405,000 | +18.4% | 14,970 | 0.0% | 0.03% | +6.5% |
| Q1 2021 | $342,000 | +7.9% | 14,970 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $317,000 | +15.7% | 14,970 | 0.0% | 0.03% | +3.3% |
| Q3 2020 | $274,000 | +34.3% | 14,970 | 0.0% | 0.03% | +25.0% |
| Q2 2020 | $204,000 | +4.1% | 14,970 | 0.0% | 0.02% | -14.3% |
| Q1 2020 | $196,000 | -32.2% | 14,970 | +28.6% | 0.03% | -34.9% |
| Q4 2019 | $289,000 | – | 11,640 | – | 0.04% | – |
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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% |