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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,063,093 | -7.8% | 49,149 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $1,152,424 | -2.3% | 48,956 | +3.1% | 0.01% | 0.0% |
| Q1 2023 | $1,180,077 | -23.0% | 47,488 | -27.2% | 0.01% | -28.6% |
| Q4 2022 | $1,531,582 | -0.2% | 65,257 | -17.3% | 0.01% | -12.5% |
| Q3 2022 | $1,535,000 | +164.7% | 78,941 | +192.4% | 0.01% | +166.7% |
| Q2 2022 | $580,000 | +171.0% | 26,998 | +219.6% | 0.00% | +200.0% |
| Q1 2022 | $214,000 | – | 8,448 | – | 0.00% | – |
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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% |