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 | $45,394,881 | -26.1% | 2,098,700 | -19.6% | 0.02% | -23.3% |
Q2 2023 | $61,432,785 | +139596.2% | 2,609,719 | +47.5% | 0.03% | +20.0% |
Q1 2023 | $43,976 | -29.5% | 1,769,660 | -33.4% | 0.02% | -28.6% |
Q4 2022 | $62,401 | -99.7% | 2,658,749 | +118.4% | 0.04% | +150.0% |
Q3 2022 | $23,682,000 | -44.0% | 1,217,588 | -38.1% | 0.01% | -46.2% |
Q2 2022 | $42,260,000 | -23.0% | 1,966,477 | -9.3% | 0.03% | -10.3% |
Q1 2022 | $54,858,000 | +80.6% | 2,168,299 | +105.7% | 0.03% | +93.3% |
Q4 2021 | $30,383,000 | +4455.2% | 1,053,866 | +4314.5% | 0.02% | – |
Q3 2021 | $667,000 | -97.7% | 23,873 | -97.8% | 0.00% | -100.0% |
Q2 2021 | $28,823,000 | +782.5% | 1,065,939 | +645.1% | 0.02% | +800.0% |
Q1 2021 | $3,266,000 | +603.9% | 143,060 | +464.3% | 0.00% | +100.0% |
Q3 2020 | $464,000 | -77.6% | 25,353 | -81.8% | 0.00% | -66.7% |
Q2 2020 | $2,068,000 | -94.9% | 139,367 | -93.2% | 0.00% | -95.2% |
Q2 2019 | $40,932,000 | +40.9% | 2,042,517 | +37.2% | 0.06% | +44.2% |
Q1 2019 | $29,060,000 | +104.3% | 1,488,749 | +44.8% | 0.04% | +95.5% |
Q4 2018 | $14,225,000 | -42.1% | 1,027,799 | -40.7% | 0.02% | -26.7% |
Q3 2018 | $24,578,000 | +25.6% | 1,732,081 | +19.9% | 0.03% | +15.4% |
Q2 2018 | $19,566,000 | – | 1,445,060 | – | 0.03% | – |
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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% |