ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 230 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2022. The put-call ratio across all filers is 3.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,565 | -7.9% | 257,289 | +0.3% | 0.26% | -0.4% |
| Q2 2023 | $6,040 | +1.1% | 256,580 | +6.7% | 0.26% | -6.7% |
| Q1 2023 | $5,975 | +2.4% | 240,423 | -3.3% | 0.28% | -12.7% |
| Q4 2022 | $5,837 | -99.9% | 248,720 | +15.0% | 0.32% | +27.2% |
| Q3 2022 | $4,206,000 | +40.4% | 216,252 | +55.1% | 0.25% | +12.9% |
| Q2 2022 | $2,996,000 | +153.3% | 139,417 | +198.2% | 0.22% | +192.2% |
| Q1 2022 | $1,183,000 | +18.1% | 46,754 | +34.6% | 0.08% | -38.4% |
| Q4 2021 | $1,002,000 | +8.1% | 34,744 | +4.7% | 0.12% | +1.6% |
| Q3 2021 | $927,000 | – | 33,194 | – | 0.12% | – |
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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% |