ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2022. The put-call ratio across all filers is 11.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,239,832 | -63.0% | 57,320 | -59.7% | 0.00% | -62.5% |
| Q2 2023 | $3,350,542 | -23.5% | 142,334 | -19.2% | 0.01% | -38.5% |
| Q1 2023 | $4,377,004 | +570.8% | 176,137 | +533.6% | 0.01% | +550.0% |
| Q4 2022 | $652,466 | -87.1% | 27,800 | -89.3% | 0.00% | -88.2% |
| Q3 2022 | $5,043,000 | -42.6% | 259,285 | -36.6% | 0.02% | -41.4% |
| Q2 2022 | $8,783,000 | -33.9% | 408,716 | -22.2% | 0.03% | -25.6% |
| Q1 2022 | $13,287,000 | +1599.1% | 525,169 | +1774.1% | 0.04% | +1850.0% |
| Q3 2021 | $782,000 | +177.3% | 28,023 | +168.4% | 0.00% | +100.0% |
| Q2 2021 | $282,000 | -98.0% | 10,439 | -98.3% | 0.00% | -97.9% |
| Q3 2019 | $14,011,000 | +34.3% | 611,579 | +17.5% | 0.05% | +34.3% |
| Q2 2019 | $10,433,000 | +50.8% | 520,625 | +46.9% | 0.04% | +59.1% |
| Q1 2019 | $6,920,000 | +4672.4% | 354,509 | +3281.1% | 0.02% | +2100.0% |
| Q4 2018 | $145,000 | -84.9% | 10,485 | -84.5% | 0.00% | -66.7% |
| Q3 2018 | $960,000 | – | 67,624 | – | 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% |