ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 246 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2023. The put-call ratio across all filers is 4.27 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% | – |
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% |