ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 186 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2021. The put-call ratio across all filers is 0.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $322,230 | -1.2% | 12,967 | +0.6% | 0.00% | +50.0% |
Q1 2022 | $326,000 | +19.9% | 12,892 | +32.4% | 0.00% | 0.0% |
Q3 2021 | $272,000 | -74.3% | 9,735 | -75.1% | 0.00% | -66.7% |
Q2 2021 | $1,057,000 | +11.3% | 39,102 | -6.1% | 0.01% | 0.0% |
Q1 2021 | $950,000 | -35.2% | 41,627 | -39.8% | 0.01% | -33.3% |
Q4 2020 | $1,466,000 | +28.7% | 69,150 | +11.2% | 0.01% | +12.5% |
Q3 2020 | $1,139,000 | +12.1% | 62,183 | -9.1% | 0.01% | 0.0% |
Q2 2020 | $1,016,000 | +15.6% | 68,439 | +1.6% | 0.01% | -11.1% |
Q1 2020 | $879,000 | -52.6% | 67,349 | -10.0% | 0.01% | -35.7% |
Q4 2019 | $1,856,000 | +132.6% | 74,818 | +114.8% | 0.01% | +133.3% |
Q3 2019 | $798,000 | +99.0% | 34,825 | +73.8% | 0.01% | +100.0% |
Q2 2019 | $401,000 | – | 20,040 | – | 0.00% | – |
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% |