ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 192 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $73,565,607 | +2.3% | 2,654,841 | -1.6% | 0.04% | +4.8% |
| Q1 2024 | $71,904,125 | +12.1% | 2,697,079 | +7.5% | 0.04% | +2.4% |
| Q4 2023 | $64,151,088 | +16.0% | 2,509,823 | -1.9% | 0.04% | +2.5% |
| Q3 2023 | $55,312,685 | -9.4% | 2,557,285 | -1.3% | 0.04% | -4.8% |
| Q2 2023 | $61,020,679 | -6.8% | 2,592,178 | -1.7% | 0.04% | -10.6% |
| Q1 2023 | $65,504,497 | +203.1% | 2,636,012 | +186.3% | 0.05% | +193.8% |
| Q4 2022 | $21,610,568 | +22.2% | 920,774 | +1.2% | 0.02% | +14.3% |
| Q3 2022 | $17,690,000 | -10.3% | 909,498 | -0.9% | 0.01% | -6.7% |
| Q2 2022 | $19,713,000 | -20.7% | 917,302 | -6.7% | 0.02% | -6.2% |
| Q1 2022 | $24,867,000 | -17.2% | 982,892 | -5.6% | 0.02% | -11.1% |
| Q4 2021 | $30,027,000 | -3.6% | 1,041,507 | -6.6% | 0.02% | -10.0% |
| Q3 2021 | $31,150,000 | +0.7% | 1,115,682 | -2.5% | 0.02% | 0.0% |
| Q2 2021 | $30,944,000 | +37.2% | 1,144,404 | +15.8% | 0.02% | +25.0% |
| Q1 2021 | $22,552,000 | -18.8% | 987,836 | -24.6% | 0.02% | -23.8% |
| Q4 2020 | $27,766,000 | -68.3% | 1,309,735 | -72.6% | 0.02% | -71.6% |
| Q3 2020 | $87,692,000 | -18.7% | 4,786,661 | -34.1% | 0.07% | -22.1% |
| Q2 2020 | $107,844,000 | -23.7% | 7,267,150 | -32.9% | 0.10% | -39.5% |
| Q1 2020 | $141,427,000 | -13.8% | 10,829,003 | +63.8% | 0.16% | +14.6% |
| Q4 2019 | $164,043,000 | +17.1% | 6,611,969 | +8.1% | 0.14% | +10.5% |
| Q3 2019 | $140,131,000 | +299.4% | 6,116,607 | +249.4% | 0.12% | +287.5% |
| Q2 2019 | $35,083,000 | -1.8% | 1,750,631 | -4.3% | 0.03% | -3.0% |
| Q1 2019 | $35,721,000 | +109.2% | 1,829,971 | +48.4% | 0.03% | +83.3% |
| Q4 2018 | $17,072,000 | -50.7% | 1,233,510 | -49.5% | 0.02% | -41.9% |
| Q3 2018 | $34,645,000 | +7.0% | 2,441,539 | +2.1% | 0.03% | +3.3% |
| Q2 2018 | $32,378,000 | – | 2,391,251 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 250,000 | $4,580,000 | 4.29% |
| H&H Retirement Design & Management INC | 195,158 | $3,575,000 | 2.81% |
| Cypress Capital Management LLC (WY) | 127,539 | $2,463,000 | 2.21% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,809,095 | $33,143,000 | 1.95% |
| Hill Winds Capital LP | 115,000 | $2,107,000 | 1.68% |
| Pinz Capital Management, LP | 176,900 | $3,241,000 | 1.18% |
| Claybrook Capital, LLC | 81,568 | $1,494,000 | 1.12% |
| Amtrust Financial Services, Inc. | 30,000 | $550,000 | 0.51% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 161,950 | $2,967,000 | 0.50% |
| KENNEDY CAPITAL MANAGEMENT LLC | 839,282 | $15,376,000 | 0.44% |