ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 135 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2019. The put-call ratio across all filers is 2.72 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,337,645 | -0.4% | 3,528,843 | +8.3% | 0.01% | 0.0% |
| Q2 2023 | $76,669,332 | +2.3% | 3,256,980 | +8.0% | 0.01% | -10.0% |
| Q1 2023 | $74,938,257 | +109359.6% | 3,015,623 | +3.4% | 0.01% | 0.0% |
| Q4 2022 | $68,462 | -99.9% | 2,917,028 | +3.0% | 0.01% | +25.0% |
| Q3 2022 | $55,068,000 | -3.3% | 2,831,275 | +6.9% | 0.01% | 0.0% |
| Q2 2022 | $56,931,000 | -11.7% | 2,649,209 | +3.9% | 0.01% | 0.0% |
| Q1 2022 | $64,500,000 | -9.6% | 2,549,436 | +3.0% | 0.01% | -11.1% |
| Q4 2021 | $71,341,000 | +10.5% | 2,474,554 | +7.0% | 0.01% | 0.0% |
| Q3 2021 | $64,582,000 | +1.7% | 2,313,125 | -1.5% | 0.01% | 0.0% |
| Q2 2021 | $63,479,000 | +35.7% | 2,347,597 | +14.6% | 0.01% | +28.6% |
| Q1 2021 | $46,768,000 | +15.7% | 2,048,534 | +7.4% | 0.01% | 0.0% |
| Q4 2020 | $40,427,000 | +19.2% | 1,906,976 | +3.0% | 0.01% | 0.0% |
| Q3 2020 | $33,903,000 | +33.1% | 1,850,650 | +7.8% | 0.01% | +40.0% |
| Q2 2020 | $25,465,000 | +47.3% | 1,716,007 | +29.6% | 0.01% | 0.0% |
| Q1 2020 | $17,291,000 | -67.9% | 1,323,984 | -39.0% | 0.01% | -16.7% |
| Q4 2019 | $53,838,000 | +150.8% | 2,170,086 | +131.6% | 0.01% | +20.0% |
| Q3 2019 | $21,469,000 | +75.3% | 937,139 | +53.3% | 0.01% | +66.7% |
| Q2 2019 | $12,250,000 | +34.2% | 611,296 | +30.8% | 0.00% | +50.0% |
| Q1 2019 | $9,126,000 | -13.3% | 467,525 | -38.5% | 0.00% | 0.0% |
| Q4 2018 | $10,526,000 | +203.1% | 760,584 | +210.7% | 0.00% | +100.0% |
| Q3 2018 | $3,473,000 | – | 244,818 | – | 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% |