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 | $2,865,867 | -7.1% | 132,495 | +1.1% | 0.03% | -3.4% |
| Q2 2023 | $3,084,893 | -2.8% | 131,049 | +2.6% | 0.03% | -6.5% |
| Q1 2023 | $3,172,947 | +141108.1% | 127,684 | +33.4% | 0.03% | -8.8% |
| Q4 2022 | $2,247 | -99.9% | 95,718 | -5.8% | 0.03% | +6.2% |
| Q3 2022 | $1,975,000 | -3.0% | 101,566 | +7.1% | 0.03% | 0.0% |
| Q2 2022 | $2,037,000 | -6.6% | 94,794 | +10.0% | 0.03% | +6.7% |
| Q1 2022 | $2,181,000 | -14.1% | 86,190 | -2.1% | 0.03% | -3.2% |
| Q4 2021 | $2,538,000 | +3.9% | 88,035 | +0.6% | 0.03% | +3.3% |
| Q3 2021 | $2,442,000 | +3.1% | 87,478 | -0.1% | 0.03% | +7.1% |
| Q2 2021 | $2,368,000 | +29.8% | 87,562 | +9.6% | 0.03% | +21.7% |
| Q1 2021 | $1,824,000 | +2.4% | 79,890 | -4.9% | 0.02% | +4.5% |
| Q4 2020 | $1,782,000 | +2.7% | 84,047 | -11.3% | 0.02% | -4.3% |
| Q3 2020 | $1,735,000 | +60.8% | 94,711 | +30.3% | 0.02% | +35.3% |
| Q2 2020 | $1,079,000 | +10.3% | 72,682 | -2.9% | 0.02% | -5.6% |
| Q1 2020 | $978,000 | -28.9% | 74,847 | +35.0% | 0.02% | -14.3% |
| Q4 2019 | $1,375,000 | – | 55,427 | – | 0.02% | – |
Download | ||||||
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% |