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 | $2,679 | +163.9% | 123,854 | +187.2% | 0.03% | +287.5% |
| Q2 2023 | $1,015 | -50.8% | 43,119 | -48.1% | 0.01% | -66.7% |
| Q1 2023 | $2,063 | +130.2% | 83,005 | +117.5% | 0.02% | +118.2% |
| Q4 2022 | $896 | -99.9% | 38,171 | -9.7% | 0.01% | +10.0% |
| Q3 2022 | $823,000 | -39.5% | 42,288 | -33.2% | 0.01% | -28.6% |
| Q2 2022 | $1,361,000 | -19.5% | 63,343 | -5.2% | 0.01% | +16.7% |
| Q1 2022 | $1,690,000 | +206.2% | 66,784 | +248.7% | 0.01% | +300.0% |
| Q4 2021 | $552,000 | -89.4% | 19,151 | -89.7% | 0.00% | -87.5% |
| Q3 2021 | $5,211,000 | +845.7% | 186,628 | +816.3% | 0.02% | +700.0% |
| Q2 2021 | $551,000 | -25.9% | 20,368 | -37.5% | 0.00% | -25.0% |
| Q1 2021 | $744,000 | -42.7% | 32,570 | -46.9% | 0.00% | -42.9% |
| Q4 2020 | $1,299,000 | +566.2% | 61,286 | +474.4% | 0.01% | +600.0% |
| Q3 2020 | $195,000 | -77.8% | 10,669 | -82.0% | 0.00% | -85.7% |
| Q2 2020 | $878,000 | +57.9% | 59,164 | +38.9% | 0.01% | +40.0% |
| Q1 2020 | $556,000 | -7.3% | 42,585 | +76.0% | 0.01% | 0.0% |
| Q4 2019 | $600,000 | +159.7% | 24,202 | +140.5% | 0.01% | +150.0% |
| Q3 2019 | $231,000 | +87.8% | 10,065 | +60.0% | 0.00% | +100.0% |
| Q1 2019 | $123,000 | – | 6,290 | – | 0.00% | – |
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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% |