ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 268 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,157,366 | +138.2% | 330,900 | +159.2% | 0.01% | +125.0% |
| Q2 2023 | $3,005,069 | -54.0% | 127,658 | -51.4% | 0.00% | -50.0% |
| Q1 2023 | $6,532,891 | +4.7% | 262,893 | -1.1% | 0.01% | -11.1% |
| Q4 2022 | $6,240,180 | +18.9% | 265,879 | -1.5% | 0.01% | +12.5% |
| Q3 2022 | $5,248,719 | -0.9% | 269,857 | +9.5% | 0.01% | -38.5% |
| Q2 2022 | $5,298,000 | +115.4% | 246,503 | +153.5% | 0.01% | +160.0% |
| Q1 2022 | $2,460,000 | -11.7% | 97,241 | +0.6% | 0.01% | 0.0% |
| Q4 2021 | $2,786,000 | +1.6% | 96,647 | -1.6% | 0.01% | 0.0% |
| Q3 2021 | $2,743,000 | +5.5% | 98,230 | +2.2% | 0.01% | 0.0% |
| Q2 2021 | $2,599,000 | +57.4% | 96,099 | +32.9% | 0.01% | +66.7% |
| Q1 2021 | $1,651,000 | +7.4% | 72,303 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $1,537,000 | +32.0% | 72,503 | +14.1% | 0.00% | 0.0% |
| Q3 2020 | $1,164,000 | +14.2% | 63,550 | -7.5% | 0.00% | +50.0% |
| Q2 2020 | $1,019,000 | -21.1% | 68,687 | -30.5% | 0.00% | -33.3% |
| Q1 2020 | $1,291,000 | -43.6% | 98,878 | +7.2% | 0.00% | -40.0% |
| Q4 2019 | $2,289,000 | +245.8% | 92,258 | +219.1% | 0.01% | +400.0% |
| Q3 2019 | $662,000 | -91.6% | 28,916 | -92.7% | 0.00% | -94.1% |
| Q2 2019 | $7,921,000 | -59.3% | 395,295 | -60.3% | 0.02% | -61.4% |
| Q1 2019 | $19,455,000 | +5.6% | 996,662 | -25.2% | 0.04% | -2.2% |
| Q4 2018 | $18,429,000 | +69.3% | 1,331,582 | +73.6% | 0.04% | +104.5% |
| Q3 2018 | $10,884,000 | – | 767,033 | – | 0.02% | – |
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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% |