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 | $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 ↓ |
---|---|---|---|
Hill Winds Capital LP | 350,000 | $7,522,000 | 3.63% |
Claybrook Capital, LLC | 217,923 | $4,683,000 | 2.77% |
HGI Capital Management, LLC | 306,161 | $6,579,000 | 2.75% |
B&I Capital AG | 366,524 | $7,877,000 | 2.55% |
Hazelview Securities Inc. | 695,622 | $15,109,000 | 2.03% |
Truvestments Capital LLC | 84,866 | $1,824,000 | 1.07% |
Penn Capital Management Company, LLC | 408,543 | $8,780,000 | 0.95% |
Weiss Multi-Strategy Advisers LLC | 985,833 | $21,186,000 | 0.64% |
Virtus ETF Advisers LLC | 72,123 | $1,550,000 | 0.58% |
H&H Retirement Design & Management INC | 29,710 | $707,000 | 0.52% |