ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 268 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,981 | +26.3% | 77,500 | +6.9% | 1.19% | +9.3% |
| Q3 2023 | $1,568 | -1.3% | 72,500 | +7.4% | 1.09% | +5.5% |
| Q2 2023 | $1,589 | +7.4% | 67,500 | +13.4% | 1.04% | +3.4% |
| Q1 2023 | $1,479 | +5.9% | 59,500 | 0.0% | 1.00% | +3.0% |
| Q4 2022 | $1,396 | -99.9% | 59,500 | -27.0% | 0.97% | +75.5% |
| Q3 2022 | $1,644,000 | +163.9% | 81,500 | +181.0% | 0.55% | +40.6% |
| Q2 2022 | $623,000 | +2.6% | 29,000 | +20.8% | 0.39% | +36.3% |
| Q1 2022 | $607,000 | -12.3% | 24,000 | 0.0% | 0.29% | +261.2% |
| Q4 2021 | $692,000 | -14.6% | 24,000 | -17.2% | 0.08% | -22.3% |
| Q3 2021 | $810,000 | -43.5% | 29,000 | -45.3% | 0.10% | -44.0% |
| Q2 2021 | $1,433,000 | -6.3% | 53,000 | -20.9% | 0.18% | -9.8% |
| Q1 2021 | $1,530,000 | +24.7% | 67,000 | 0.0% | 0.20% | -7.7% |
| Q4 2020 | $1,227,000 | 0.0% | 67,000 | 0.0% | 0.22% | 0.0% |
| Q3 2020 | $1,227,000 | +14.9% | 67,000 | -6.9% | 0.22% | +10.5% |
| Q2 2020 | $1,068,000 | +85.7% | 72,000 | +63.6% | 0.20% | +55.0% |
| Q1 2020 | $575,000 | – | 44,000 | – | 0.13% | – |
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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% |