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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $19,653,000 | +61.2% | 927,015 | +74.2% | 0.70% | +218.2% |
| Q3 2019 | $12,191,000 | -22.4% | 532,122 | -32.1% | 0.22% | -7.6% |
| Q2 2019 | $15,710,000 | -50.6% | 783,949 | -51.9% | 0.24% | -57.9% |
| Q1 2019 | $31,803,000 | +73.2% | 1,629,258 | +22.8% | 0.56% | +98.2% |
| Q4 2018 | $18,365,000 | -31.9% | 1,326,922 | -30.2% | 0.28% | -14.9% |
| Q3 2018 | $26,960,000 | +63.3% | 1,899,916 | +55.9% | 0.34% | +45.0% |
| Q2 2018 | $16,505,000 | – | 1,219,000 | – | 0.23% | – |
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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% |