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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hazelview Securities Inc. | 1,109,732 | $23,470,832 | 4.27% |
| HGI Capital Management, LLC | 151,374 | $3,274,220 | 3.72% |
| B&I Capital AG | 278,004 | $6,013,227 | 2.18% |
| Monashee Investment Management LLC | 170,000 | $3,677,100 | 1.54% |
| GSI Capital Advisors LLC | 89,106 | $1,927,363 | 1.35% |
| Claybrook Capital, LLC | 106,758 | $2,309,176 | 1.32% |
| HEITMAN REAL ESTATE SECURITIES LLC | 991,303 | $21,441,884 | 1.29% |
| AEW CAPITAL MANAGEMENT L P | 1,327,334 | $28,710,234 | 1.20% |
| Pensionfund DSM Netherlands | 72,500 | $1,568 | 1.09% |
| Weiss Multi-Strategy Advisers LLC | 1,628,529 | $35,225 | 0.84% |