ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2022. The put-call ratio across all filers is 11.80 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% | – |
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% |