ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 186 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,343,717 | +63.3% | 154,587 | +77.7% | 0.00% | +33.3% |
| Q2 2023 | $2,048,168 | -25.9% | 87,008 | -21.7% | 0.00% | -25.0% |
| Q1 2023 | $2,762,724 | +108.0% | 111,176 | +96.5% | 0.00% | +100.0% |
| Q4 2022 | $1,327,956 | -99.9% | 56,581 | -17.0% | 0.00% | 0.0% |
| Q3 2022 | $1,326,451,000 | +4.6% | 68,198 | +15.6% | 0.00% | 0.0% |
| Q2 2022 | $1,268,103,000 | +22.4% | 59,009 | +44.1% | 0.00% | +100.0% |
| Q1 2022 | $1,035,833,000 | -56.1% | 40,942 | -50.0% | 0.00% | -66.7% |
| Q4 2021 | $2,359,188,000 | -35.7% | 81,831 | -37.7% | 0.00% | -40.0% |
| Q3 2021 | $3,667,683,000 | +37.4% | 131,364 | +33.1% | 0.01% | +25.0% |
| Q2 2021 | $2,669,551,000 | +23.7% | 98,726 | +4.4% | 0.00% | +33.3% |
| Q1 2021 | $2,158,508,000 | +77.1% | 94,547 | +64.5% | 0.00% | +50.0% |
| Q4 2020 | $1,218,788,000 | +117.6% | 57,490 | +88.1% | 0.00% | +100.0% |
| Q3 2020 | $559,987,000 | +169.9% | 30,567 | +118.6% | 0.00% | – |
| Q2 2020 | $207,478,000 | -67.2% | 13,981 | -71.1% | 0.00% | -100.0% |
| Q1 2020 | $632,195,000 | -11.7% | 48,407 | +67.7% | 0.00% | 0.0% |
| Q4 2019 | $716,190,000 | +171.2% | 28,867 | +150.5% | 0.00% | – |
| Q3 2019 | $264,061,000 | -82.2% | 11,526 | -84.4% | 0.00% | -100.0% |
| Q2 2019 | $1,480,475,000 | +951.8% | 73,876 | +924.5% | 0.00% | – |
| Q1 2019 | $140,759,000 | +768.5% | 7,211 | +515.8% | 0.00% | – |
| Q4 2018 | $16,207,000 | – | 1,171 | – | 0.00% | – |
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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% |