ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 209 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,590,948 | -15.5% | 166,017 | -8.0% | 0.01% | 0.0% |
| Q2 2023 | $4,249,111 | -3.6% | 180,506 | +1.8% | 0.01% | -14.3% |
| Q1 2023 | $4,408,017 | +4.9% | 177,385 | -0.9% | 0.01% | 0.0% |
| Q4 2022 | $4,201,177 | +28.3% | 179,002 | +6.3% | 0.01% | +16.7% |
| Q3 2022 | $3,275,000 | -6.8% | 168,370 | +3.0% | 0.01% | 0.0% |
| Q2 2022 | $3,514,000 | -10.6% | 163,511 | +5.3% | 0.01% | +20.0% |
| Q1 2022 | $3,929,000 | -17.9% | 155,297 | -6.4% | 0.01% | -16.7% |
| Q4 2021 | $4,784,000 | +7.5% | 165,934 | +4.1% | 0.01% | 0.0% |
| Q3 2021 | $4,451,000 | +2.0% | 159,419 | -1.2% | 0.01% | +20.0% |
| Q2 2021 | $4,363,000 | +21.9% | 161,352 | +2.9% | 0.01% | 0.0% |
| Q1 2021 | $3,580,000 | +7.4% | 156,807 | -0.3% | 0.01% | 0.0% |
| Q4 2020 | $3,334,000 | +30.7% | 157,280 | +13.0% | 0.01% | +25.0% |
| Q3 2020 | $2,550,000 | +23.4% | 139,210 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,066,000 | +13.6% | 139,210 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $1,818,000 | -40.6% | 139,210 | +12.9% | 0.00% | -20.0% |
| Q4 2019 | $3,059,000 | +12.7% | 123,289 | +4.1% | 0.01% | 0.0% |
| Q3 2019 | $2,714,000 | +77.5% | 118,478 | +55.3% | 0.01% | +66.7% |
| Q2 2019 | $1,529,000 | +42.6% | 76,298 | +39.0% | 0.00% | +50.0% |
| Q1 2019 | $1,072,000 | +32.0% | 54,910 | -6.4% | 0.00% | 0.0% |
| Q4 2018 | $812,000 | +5.6% | 58,693 | +8.4% | 0.00% | +100.0% |
| Q3 2018 | $769,000 | – | 54,167 | – | 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% |