ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 246 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2023. The put-call ratio across all filers is 4.27 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,452,065 | +5714.0% | 621,917 | +6227.4% | 0.03% | +2600.0% |
| Q2 2023 | $231,375 | -62.4% | 9,829 | -60.4% | 0.00% | -50.0% |
| Q1 2023 | $616,056 | -35.6% | 24,791 | -49.6% | 0.00% | -33.3% |
| Q3 2022 | $957,000 | -92.1% | 49,207 | -91.3% | 0.00% | -92.5% |
| Q2 2022 | $12,166,000 | -71.2% | 566,138 | -66.1% | 0.04% | -69.9% |
| Q1 2022 | $42,205,000 | +74.0% | 1,668,172 | +98.3% | 0.13% | +60.2% |
| Q4 2021 | $24,255,000 | +246.7% | 841,322 | +235.8% | 0.08% | +186.2% |
| Q3 2021 | $6,995,000 | -47.1% | 250,544 | -71.9% | 0.03% | -74.8% |
| Q2 2020 | $13,217,000 | +367.7% | 890,620 | +622.0% | 0.12% | +505.3% |
| Q3 2019 | $2,826,000 | -73.7% | 123,352 | -84.1% | 0.02% | -75.3% |
| Q4 2018 | $10,742,000 | -54.2% | 776,126 | -53.0% | 0.08% | -27.4% |
| Q3 2018 | $23,438,000 | -12.6% | 1,651,720 | -16.6% | 0.11% | -13.1% |
| Q2 2018 | $26,815,000 | – | 1,980,402 | – | 0.12% | – |
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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% |