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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
B&I Capital AG | 385,324 | $9,749,000 | 2.55% |
Hazelview Securities Inc. | 703,730 | $17,980,000 | 2.33% |
Claybrook Capital, LLC | 132,412 | $3,350,000 | 1.66% |
HGI Capital Management, LLC | 204,742 | $5,180,000 | 1.60% |
Truvestments Capital LLC | 88,451 | $2,238,000 | 1.23% |
Hill Winds Capital LP | 100,000 | $2,530,000 | 1.00% |
GRS Advisors, LLC | 146,422 | $3,704,000 | 0.93% |
PGGM Investments | 5,623,378 | $162,122,000 | 0.81% |
Virtus ETF Advisers LLC | 57,643 | $1,458,000 | 0.65% |
Penn Capital Management Company, LLC | 202,276 | $5,072,000 | 0.52% |