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 | $22,513 | +38.2% | 1,040,812 | +50.4% | 0.05% | +52.9% |
| Q2 2023 | $16,289 | -15.4% | 691,961 | -10.7% | 0.03% | -19.0% |
| Q1 2023 | $19,253 | +6.8% | 774,781 | +0.9% | 0.04% | +5.0% |
| Q4 2022 | $18,030 | -100.0% | 768,217 | -82.0% | 0.04% | -78.5% |
| Q3 2022 | $83,156,000 | +26.6% | 4,275,391 | +61.4% | 0.19% | +14.1% |
| Q4 2019 | $65,708,000 | -56.7% | 2,648,456 | -60.1% | 0.16% | -57.2% |
| Q3 2019 | $151,920,000 | +954.4% | 6,631,179 | +822.3% | 0.38% | +852.5% |
| Q2 2019 | $14,408,000 | +48.4% | 718,953 | +44.6% | 0.04% | +48.1% |
| Q1 2019 | $9,706,000 | – | 497,255 | – | 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% |