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 Q2 2022. The put-call ratio across all filers is 12.71 and the average weighting 0.1%.
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 | 385,324 | $9,749,000 | 2.55% |
Hazelview Securities Inc. | 703,730 | $17,980,000 | 2.33% |
Claybrook Capital, LLC | 132,412 | $3,350,000 | 1.66% |
HGI Capital Management, LLC | 204,742 | $5,180,000 | 1.60% |
Truvestments Capital LLC | 88,451 | $2,238,000 | 1.23% |
Hill Winds Capital LP | 100,000 | $2,530,000 | 1.00% |
GRS Advisors, LLC | 146,422 | $3,704,000 | 0.93% |
PGGM Investments | 5,623,378 | $162,122,000 | 0.81% |
Virtus ETF Advisers LLC | 57,643 | $1,458,000 | 0.65% |
Penn Capital Management Company, LLC | 202,276 | $5,072,000 | 0.52% |