ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 268 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.87 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 ↓ |
|---|---|---|---|
| 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% |