ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 215 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,056,469 | -2.5% | 95,090 | +6.1% | 0.00% | 0.0% |
| Q2 2023 | $2,109,890 | -0.7% | 89,616 | +4.8% | 0.00% | 0.0% |
| Q1 2023 | $2,125,185 | +86.7% | 85,547 | +76.3% | 0.00% | 0.0% |
| Q4 2022 | $1,138,507 | +26.4% | 48,515 | -47.6% | 0.00% | 0.0% |
| Q3 2022 | $900,900 | -13.2% | 92,538 | +91.6% | 0.00% | 0.0% |
| Q2 2022 | $1,038,000 | -11.7% | 48,289 | +3.9% | 0.00% | 0.0% |
| Q1 2022 | $1,176,000 | -28.9% | 46,457 | -19.1% | 0.00% | 0.0% |
| Q4 2021 | $1,655,000 | +113.8% | 57,405 | +107.0% | 0.00% | – |
| Q3 2021 | $774,000 | +16.6% | 27,732 | +13.0% | 0.00% | – |
| Q2 2021 | $664,000 | +10.3% | 24,548 | -7.0% | 0.00% | – |
| Q1 2021 | $602,000 | -96.2% | 26,390 | -97.8% | 0.00% | -100.0% |
| Q1 2020 | $15,692,000 | -24.5% | 1,207,506 | +44.2% | 0.01% | 0.0% |
| Q4 2019 | $20,786,000 | -21.5% | 837,645 | -27.6% | 0.01% | -21.4% |
| Q3 2019 | $26,494,000 | +128.5% | 1,156,708 | +99.1% | 0.01% | +133.3% |
| Q2 2019 | $11,597,000 | -47.9% | 580,883 | -49.0% | 0.01% | -50.0% |
| Q1 2019 | $22,241,000 | +63.6% | 1,139,662 | +16.1% | 0.01% | +33.3% |
| Q4 2018 | $13,591,000 | – | 981,622 | – | 0.01% | – |
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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% |