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 | $989,248 | -13.6% | 45,735 | -6.0% | 0.04% | -9.1% |
| Q2 2023 | $1,144,891 | -23.4% | 48,636 | -19.1% | 0.04% | -25.4% |
| Q1 2023 | $1,493,684 | +9.3% | 60,108 | +3.2% | 0.06% | +3.5% |
| Q4 2022 | $1,366,588 | -8.0% | 58,227 | -23.7% | 0.06% | -12.3% |
| Q3 2022 | $1,485,000 | -4.5% | 76,337 | +5.5% | 0.06% | +1.6% |
| Q2 2022 | $1,555,000 | +41.6% | 72,366 | +66.7% | 0.06% | +39.1% |
| Q1 2022 | $1,098,000 | – | 43,415 | – | 0.05% | – |
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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% |