ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 246 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2023. The put-call ratio across all filers is 4.27 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 | 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% |