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 | $1,003,221 | -8.1% | 46,381 | 0.0% | 0.01% | +7.7% |
| Q2 2023 | $1,091,809 | -3.9% | 46,381 | +1.4% | 0.01% | -7.1% |
| Q1 2023 | $1,136,614 | +3.4% | 45,739 | -2.4% | 0.01% | 0.0% |
| Q4 2022 | $1,099,734 | +20.8% | 46,857 | +0.1% | 0.01% | +7.7% |
| Q3 2022 | $910,000 | +6.8% | 46,796 | +18.0% | 0.01% | 0.0% |
| Q2 2022 | $852,000 | -26.6% | 39,659 | -13.5% | 0.01% | +8.3% |
| Q1 2022 | $1,160,000 | -11.2% | 45,859 | +1.2% | 0.01% | -14.3% |
| Q4 2021 | $1,307,000 | -1.3% | 45,334 | -4.4% | 0.01% | -6.7% |
| Q3 2021 | $1,324,000 | +2.8% | 47,434 | -0.4% | 0.02% | +7.1% |
| Q2 2021 | $1,288,000 | +30.8% | 47,634 | +10.4% | 0.01% | +16.7% |
| Q1 2021 | $985,000 | +13.1% | 43,135 | +5.0% | 0.01% | +9.1% |
| Q4 2020 | $871,000 | +26.8% | 41,081 | +9.6% | 0.01% | +10.0% |
| Q3 2020 | $687,000 | +28.7% | 37,480 | +4.2% | 0.01% | +25.0% |
| Q2 2020 | $534,000 | +16.1% | 35,980 | +2.2% | 0.01% | 0.0% |
| Q1 2020 | $460,000 | -43.5% | 35,200 | +7.3% | 0.01% | -27.3% |
| Q4 2019 | $814,000 | – | 32,800 | – | 0.01% | – |
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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% |