ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 209 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $10,618,400 | -17.8% | 451,079 | -13.1% | 1.03% | -20.4% |
| Q1 2023 | $12,920,729 | +25.7% | 519,111 | +18.7% | 1.30% | +23.5% |
| Q4 2022 | $10,278,404 | +13.9% | 437,364 | -5.7% | 1.05% | +4.2% |
| Q3 2022 | $9,028,000 | +2.8% | 463,616 | +13.5% | 1.01% | +6.6% |
| Q2 2022 | $8,780,000 | +73.1% | 408,543 | +102.0% | 0.95% | +81.6% |
| Q1 2022 | $5,072,000 | -22.9% | 202,276 | -13.9% | 0.52% | -20.9% |
| Q4 2021 | $6,575,000 | -1.6% | 234,927 | -1.9% | 0.66% | -2.2% |
| Q3 2021 | $6,684,000 | -13.1% | 239,390 | -15.9% | 0.67% | -9.9% |
| Q2 2021 | $7,695,000 | +29.9% | 284,578 | +9.7% | 0.75% | +21.2% |
| Q1 2021 | $5,925,000 | +9.8% | 259,525 | +2.0% | 0.62% | -9.5% |
| Q4 2020 | $5,394,000 | +80.0% | 254,442 | +55.6% | 0.68% | +79.9% |
| Q3 2020 | $2,996,000 | -12.3% | 163,539 | +18.8% | 0.38% | +5.6% |
| Q4 2019 | $3,415,000 | -27.5% | 137,637 | -33.1% | 0.36% | -26.9% |
| Q3 2019 | $4,711,000 | +513.4% | 205,637 | +422.6% | 0.49% | +563.5% |
| Q1 2019 | $768,000 | -19.2% | 39,352 | -44.0% | 0.07% | +4.2% |
| Q2 2018 | $951,000 | – | 70,268 | – | 0.07% | – |
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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% |