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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |