ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 230 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2022. The put-call ratio across all filers is 3.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $219,369 | -9.4% | 9,319 | -4.3% | 0.01% | -20.0% |
| Q1 2023 | $242,089 | -7.7% | 9,742 | -12.9% | 0.02% | -11.8% |
| Q4 2022 | $262,418 | +25.6% | 11,181 | +4.2% | 0.02% | +13.3% |
| Q3 2022 | $209,000 | -10.3% | 10,732 | -1.0% | 0.02% | 0.0% |
| Q2 2022 | $233,000 | -31.1% | 10,844 | -18.8% | 0.02% | +7.1% |
| Q1 2022 | $338,000 | -4.8% | 13,349 | +8.3% | 0.01% | +16.7% |
| Q4 2021 | $355,000 | +11.3% | 12,326 | +8.0% | 0.01% | +9.1% |
| Q3 2021 | $319,000 | -7.8% | 11,409 | -10.8% | 0.01% | -8.3% |
| Q2 2021 | $346,000 | +35.2% | 12,795 | +13.9% | 0.01% | +20.0% |
| Q1 2021 | $256,000 | -1.5% | 11,229 | -8.5% | 0.01% | -9.1% |
| Q4 2020 | $260,000 | +28.1% | 12,275 | +50.2% | 0.01% | +22.2% |
| Q4 2019 | $203,000 | – | 8,174 | – | 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% |