ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 172 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2020. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,256,009 | -43.0% | 104,300 | -38.0% | 0.02% | -38.7% |
| Q2 2023 | $3,960,417 | +5.7% | 168,242 | +11.6% | 0.03% | -3.1% |
| Q1 2023 | $3,746,187 | +104659.1% | 150,752 | -1.1% | 0.03% | +6.7% |
| Q4 2022 | $3,576 | -99.9% | 152,375 | +18.4% | 0.03% | +20.0% |
| Q3 2022 | $2,503,000 | -2.6% | 128,670 | +7.6% | 0.02% | -7.4% |
| Q2 2022 | $2,569,000 | -3.1% | 119,558 | +14.1% | 0.03% | +3.8% |
| Q1 2022 | $2,652,000 | +0.1% | 104,809 | +14.1% | 0.03% | -7.1% |
| Q4 2021 | $2,649,000 | +5.8% | 91,886 | +2.5% | 0.03% | -3.4% |
| Q3 2021 | $2,503,000 | +2.7% | 89,663 | -0.6% | 0.03% | +7.4% |
| Q2 2021 | $2,438,000 | +29.5% | 90,169 | +9.3% | 0.03% | +17.4% |
| Q1 2021 | $1,883,000 | +9.5% | 82,468 | +1.7% | 0.02% | -4.2% |
| Q4 2020 | $1,719,000 | +18.7% | 81,085 | +2.6% | 0.02% | -14.3% |
| Q3 2020 | $1,448,000 | +110.8% | 79,015 | +70.6% | 0.03% | +115.4% |
| Q2 2020 | $687,000 | +18.9% | 46,307 | +4.7% | 0.01% | 0.0% |
| Q1 2020 | $578,000 | -15.2% | 44,241 | +61.0% | 0.01% | +8.3% |
| Q4 2019 | $682,000 | – | 27,472 | – | 0.01% | – |
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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% |