ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 186 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,672,599 | -8.3% | 308,489 | -0.2% | 0.01% | 0.0% |
| Q2 2023 | $7,275,089 | -7.8% | 309,053 | -2.7% | 0.01% | -14.3% |
| Q1 2023 | $7,890,752 | +618.2% | 317,536 | +578.3% | 0.01% | +600.0% |
| Q4 2022 | $1,098,748 | +11.0% | 46,815 | -8.0% | 0.00% | 0.0% |
| Q3 2022 | $990,000 | -10.6% | 50,882 | -1.3% | 0.00% | 0.0% |
| Q2 2022 | $1,108,000 | -15.3% | 51,578 | -0.2% | 0.00% | 0.0% |
| Q1 2022 | $1,308,000 | -20.1% | 51,687 | -9.0% | 0.00% | 0.0% |
| Q4 2021 | $1,638,000 | +55.7% | 56,801 | +50.8% | 0.00% | 0.0% |
| Q3 2021 | $1,052,000 | +35.0% | 37,675 | +30.8% | 0.00% | 0.0% |
| Q2 2021 | $779,000 | +12.2% | 28,802 | -5.2% | 0.00% | 0.0% |
| Q1 2021 | $694,000 | +12.7% | 30,390 | +4.5% | 0.00% | 0.0% |
| Q4 2020 | $616,000 | +24.2% | 29,073 | +7.3% | 0.00% | 0.0% |
| Q3 2020 | $496,000 | +23.7% | 27,091 | +0.3% | 0.00% | 0.0% |
| Q2 2020 | $401,000 | -5.2% | 27,000 | -16.7% | 0.00% | 0.0% |
| Q1 2020 | $423,000 | -26.3% | 32,419 | +40.0% | 0.00% | 0.0% |
| Q4 2019 | $574,000 | -23.5% | 23,150 | -29.3% | 0.00% | 0.0% |
| Q3 2019 | $750,000 | +132.2% | 32,722 | +103.2% | 0.00% | – |
| Q2 2019 | $323,000 | – | 16,101 | – | 0.00% | – |
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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% |