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 | $2,499,725 | -7.3% | 117,358 | +4.3% | 0.00% | 0.0% |
| Q2 2023 | $2,695,333 | -32.2% | 112,540 | -31.8% | 0.00% | -50.0% |
| Q1 2023 | $3,977,788 | +11.2% | 164,985 | +10.7% | 0.00% | 0.0% |
| Q4 2022 | $3,578,643 | +125.8% | 149,048 | +87.1% | 0.00% | +100.0% |
| Q3 2022 | $1,585,000 | +4.8% | 79,668 | +14.3% | 0.00% | 0.0% |
| Q2 2022 | $1,513,000 | -18.6% | 69,701 | -4.8% | 0.00% | 0.0% |
| Q1 2022 | $1,859,000 | -8.3% | 73,198 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $2,027,000 | -61.6% | 72,511 | -61.6% | 0.00% | -75.0% |
| Q3 2021 | $5,275,000 | -28.0% | 188,954 | -30.3% | 0.00% | -20.0% |
| Q2 2021 | $7,328,000 | – | 271,012 | – | 0.01% | – |
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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% |