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 | $19,858,590 | -7.7% | 918,104 | +0.5% | 0.01% | -11.1% |
| Q2 2023 | $21,505,344 | -8.4% | 913,566 | -3.3% | 0.01% | -10.0% |
| Q1 2023 | $23,486,853 | -1.9% | 945,145 | -7.3% | 0.01% | -9.1% |
| Q4 2022 | $23,937,546 | +16.5% | 1,019,921 | -3.5% | 0.01% | +10.0% |
| Q3 2022 | $20,556,000 | -45.9% | 1,056,859 | -40.3% | 0.01% | -41.2% |
| Q2 2022 | $38,014,000 | -16.7% | 1,768,915 | -1.9% | 0.02% | -5.6% |
| Q1 2022 | $45,618,000 | +14.3% | 1,803,079 | +30.3% | 0.02% | +28.6% |
| Q4 2021 | $39,906,000 | +3.2% | 1,384,181 | -0.1% | 0.01% | -6.7% |
| Q3 2021 | $38,667,000 | +14.7% | 1,384,912 | +11.1% | 0.02% | +7.1% |
| Q2 2021 | $33,711,000 | +16.8% | 1,246,724 | -1.4% | 0.01% | +7.7% |
| Q1 2021 | $28,867,000 | +8.1% | 1,264,440 | +0.4% | 0.01% | 0.0% |
| Q4 2020 | $26,694,000 | +23.0% | 1,259,162 | +6.3% | 0.01% | +8.3% |
| Q3 2020 | $21,710,000 | +19.7% | 1,185,030 | -3.0% | 0.01% | +9.1% |
| Q2 2020 | $18,138,000 | +51.7% | 1,222,230 | +33.5% | 0.01% | +22.2% |
| Q1 2020 | $11,953,000 | -10.9% | 915,240 | +69.2% | 0.01% | +12.5% |
| Q4 2019 | $13,419,000 | +12.3% | 540,880 | +3.7% | 0.01% | +14.3% |
| Q3 2019 | $11,950,000 | -26.4% | 521,585 | -35.6% | 0.01% | -30.0% |
| Q2 2019 | $16,228,000 | -14.0% | 809,773 | -16.2% | 0.01% | -16.7% |
| Q1 2019 | $18,865,000 | +19.3% | 966,433 | -15.4% | 0.01% | 0.0% |
| Q4 2018 | $15,816,000 | -14.4% | 1,142,760 | -12.3% | 0.01% | 0.0% |
| Q3 2018 | $18,482,000 | – | 1,302,480 | – | 0.01% | – |
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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% |