ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 229 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,563,506 | -10.6% | 765,765 | -2.7% | 0.10% | -5.7% |
| Q2 2023 | $18,535,129 | -4.1% | 787,389 | +1.2% | 0.10% | -6.2% |
| Q1 2023 | $19,333,100 | +10.7% | 777,992 | +4.5% | 0.11% | +8.7% |
| Q4 2022 | $17,467,781 | +15.3% | 744,260 | -4.5% | 0.10% | +7.3% |
| Q3 2022 | $15,150,000 | +36.5% | 778,926 | +50.8% | 0.10% | +41.2% |
| Q2 2022 | $11,102,000 | -21.4% | 516,601 | -7.5% | 0.07% | -9.3% |
| Q1 2022 | $14,132,000 | -21.4% | 558,565 | -10.5% | 0.08% | -17.6% |
| Q4 2021 | $17,987,000 | -2.4% | 623,885 | -5.5% | 0.09% | -9.9% |
| Q3 2021 | $18,423,000 | +0.3% | 659,865 | -2.8% | 0.10% | +3.1% |
| Q2 2021 | $18,360,000 | – | 679,023 | – | 0.10% | – |
Download | ||||||
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% |