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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $569,687 | +554.8% | 24,273 | +442.9% | 0.03% | +440.0% |
| Q3 2022 | $87,000 | -35.1% | 4,471 | -28.2% | 0.01% | -16.7% |
| Q2 2022 | $134,000 | -14.6% | 6,224 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $157,000 | -85.0% | 6,224 | -83.3% | 0.01% | -81.8% |
| Q3 2021 | $1,044,000 | -14.6% | 37,376 | -17.4% | 0.03% | +13.8% |
| Q2 2021 | $1,223,000 | +18.4% | 45,245 | 0.0% | 0.03% | +16.0% |
| Q1 2021 | $1,033,000 | +11.0% | 45,245 | +3.0% | 0.02% | +25.0% |
| Q4 2020 | $931,000 | +71.1% | 43,938 | +47.9% | 0.02% | +66.7% |
| Q3 2020 | $544,000 | +32.0% | 29,714 | +7.0% | 0.01% | +33.3% |
| Q2 2020 | $412,000 | -76.3% | 27,781 | -60.4% | 0.01% | -76.9% |
| Q4 2019 | $1,741,000 | +140.1% | 70,162 | +121.8% | 0.04% | +129.4% |
| Q3 2019 | $725,000 | – | 31,640 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 350,000 | $7,522,000 | 3.63% |
| Claybrook Capital, LLC | 217,923 | $4,683,000 | 2.77% |
| HGI Capital Management, LLC | 306,161 | $6,579,000 | 2.75% |
| B&I Capital AG | 366,524 | $7,877,000 | 2.55% |
| Hazelview Securities Inc. | 695,622 | $15,109,000 | 2.03% |
| Truvestments Capital LLC | 84,866 | $1,824,000 | 1.07% |
| Penn Capital Management Company, LLC | 408,543 | $8,780,000 | 0.95% |
| Weiss Multi-Strategy Advisers LLC | 985,833 | $21,186,000 | 0.64% |
| Virtus ETF Advisers LLC | 72,123 | $1,550,000 | 0.58% |
| H&H Retirement Design & Management INC | 29,710 | $707,000 | 0.52% |