ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 259 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2023. The put-call ratio across all filers is 3.77 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 ↓ |
|---|---|---|---|
| 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% |