ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2022. The put-call ratio across all filers is 11.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,891,454 | -23.9% | 133,678 | -17.1% | 0.00% | -25.0% |
| Q2 2023 | $3,797,731 | -21.5% | 161,331 | -17.1% | 0.00% | -33.3% |
| Q1 2023 | $4,836,977 | +13.7% | 194,647 | +7.4% | 0.01% | +20.0% |
| Q4 2022 | $4,252,388 | +13.2% | 181,184 | -6.2% | 0.01% | 0.0% |
| Q3 2022 | $3,758,000 | +1.4% | 193,179 | +12.0% | 0.01% | 0.0% |
| Q2 2022 | $3,707,000 | +51.4% | 172,486 | +78.3% | 0.01% | +66.7% |
| Q1 2022 | $2,448,000 | +2.1% | 96,766 | +16.3% | 0.00% | +50.0% |
| Q4 2021 | $2,398,000 | -41.4% | 83,180 | -43.3% | 0.00% | -50.0% |
| Q3 2021 | $4,094,000 | +279.1% | 146,648 | +267.2% | 0.00% | +300.0% |
| Q2 2021 | $1,080,000 | +27.5% | 39,941 | +7.7% | 0.00% | 0.0% |
| Q1 2021 | $847,000 | -4.3% | 37,083 | -11.2% | 0.00% | 0.0% |
| Q4 2020 | $885,000 | +319.4% | 41,766 | +262.8% | 0.00% | – |
| Q3 2020 | $211,000 | +13.4% | 11,511 | -8.3% | 0.00% | – |
| Q2 2020 | $186,000 | -77.3% | 12,550 | -80.0% | 0.00% | -100.0% |
| Q1 2020 | $821,000 | -75.6% | 62,827 | -53.6% | 0.00% | -66.7% |
| Q4 2019 | $3,362,000 | +759.8% | 135,509 | +694.0% | 0.01% | +500.0% |
| Q3 2019 | $391,000 | – | 17,066 | – | 0.00% | – |
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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% |