ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 192 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,799,585 | -11.2% | 314,359 | -3.4% | 0.03% | -6.2% |
Q2 2023 | $7,658,927 | -2.8% | 325,358 | +2.6% | 0.03% | -11.1% |
Q1 2023 | $7,882,519 | +9.3% | 317,204 | +2.7% | 0.04% | +2.9% |
Q4 2022 | $7,213,282 | +76.9% | 308,920 | +47.3% | 0.04% | +66.7% |
Q3 2022 | $4,078,000 | -8.2% | 209,690 | +1.4% | 0.02% | 0.0% |
Q2 2022 | $4,443,000 | -5.5% | 206,767 | +11.3% | 0.02% | +16.7% |
Q1 2022 | $4,701,000 | -17.5% | 185,819 | -5.6% | 0.02% | -10.0% |
Q4 2021 | $5,700,000 | +11.6% | 196,762 | +7.5% | 0.02% | 0.0% |
Q3 2021 | $5,108,000 | -3.9% | 182,959 | -6.9% | 0.02% | 0.0% |
Q2 2021 | $5,316,000 | +28.7% | 196,609 | +8.7% | 0.02% | +25.0% |
Q1 2021 | $4,130,000 | +9.0% | 180,912 | -0.5% | 0.02% | 0.0% |
Q4 2020 | $3,789,000 | +15.8% | 181,746 | +1.7% | 0.02% | +6.7% |
Q3 2020 | $3,272,000 | +39.7% | 178,662 | +13.2% | 0.02% | +25.0% |
Q2 2020 | $2,343,000 | +26.9% | 157,862 | +11.7% | 0.01% | +9.1% |
Q1 2020 | $1,846,000 | -51.0% | 141,344 | -7.0% | 0.01% | -35.3% |
Q4 2019 | $3,770,000 | -25.3% | 151,949 | -31.0% | 0.02% | -29.2% |
Q3 2019 | $5,048,000 | +59.3% | 220,331 | +39.4% | 0.02% | +50.0% |
Q2 2019 | $3,168,000 | +116.0% | 158,110 | +110.6% | 0.02% | +100.0% |
Q1 2019 | $1,467,000 | +58.9% | 75,088 | +12.6% | 0.01% | +300.0% |
Q4 2018 | $923,000 | – | 66,711 | – | 0.00% | – |
Download |
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% |