ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 196 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,033,155 | +3.4% | 556,319 | +12.6% | 0.01% | +7.7% |
| Q2 2023 | $11,632,291 | +96321.5% | 494,150 | +1.8% | 0.01% | -13.3% |
| Q1 2023 | $12,064 | +10.9% | 485,471 | +4.7% | 0.02% | 0.0% |
| Q4 2022 | $10,880 | -99.9% | 463,579 | +5.4% | 0.02% | +15.4% |
| Q3 2022 | $8,558,000 | -0.2% | 440,020 | +10.2% | 0.01% | 0.0% |
| Q2 2022 | $8,578,000 | -5.3% | 399,143 | +11.5% | 0.01% | +8.3% |
| Q1 2022 | $9,055,000 | -10.2% | 357,906 | +2.3% | 0.01% | 0.0% |
| Q4 2021 | $10,087,000 | +8.2% | 349,884 | +4.8% | 0.01% | -7.7% |
| Q3 2021 | $9,325,000 | -8.9% | 333,990 | -11.7% | 0.01% | 0.0% |
| Q2 2021 | $10,232,000 | +26.7% | 378,420 | +7.0% | 0.01% | +18.2% |
| Q1 2021 | $8,076,000 | +11.1% | 353,737 | +3.2% | 0.01% | +10.0% |
| Q4 2020 | $7,269,000 | +29.5% | 342,864 | +11.9% | 0.01% | +11.1% |
| Q3 2020 | $5,611,000 | +12.6% | 306,287 | -8.8% | 0.01% | +12.5% |
| Q2 2020 | $4,982,000 | +17.9% | 335,741 | +3.7% | 0.01% | -11.1% |
| Q1 2020 | $4,227,000 | -40.0% | 323,655 | +14.0% | 0.01% | -25.0% |
| Q4 2019 | $7,044,000 | +152.1% | 283,934 | +132.8% | 0.01% | +140.0% |
| Q3 2019 | $2,794,000 | +91.6% | 121,976 | +67.7% | 0.01% | +66.7% |
| Q2 2019 | $1,458,000 | +36.9% | 72,747 | +33.3% | 0.00% | +50.0% |
| Q1 2019 | $1,065,000 | +41.2% | 54,570 | +0.2% | 0.00% | 0.0% |
| Q4 2018 | $754,000 | +55.8% | 54,460 | +59.6% | 0.00% | +100.0% |
| Q3 2018 | $484,000 | – | 34,119 | – | 0.00% | – |
Download | ||||||
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% |