ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 229 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,970,839 | +8.3% | 91,116 | +17.9% | 0.07% | +11.7% |
| Q2 2023 | $1,819,430 | -5.3% | 77,291 | 0.0% | 0.06% | -10.4% |
| Q1 2023 | $1,920,681 | -21.3% | 77,291 | -38.4% | 0.07% | -26.4% |
| Q3 2022 | $2,439,000 | -54.7% | 125,379 | -50.0% | 0.09% | -5.2% |
| Q2 2022 | $5,388,000 | +59.7% | 250,758 | +88.1% | 0.10% | -10.3% |
| Q1 2022 | $3,373,000 | -6.5% | 133,320 | +6.6% | 0.11% | -1.8% |
| Q4 2021 | $3,606,000 | -22.7% | 125,081 | -25.1% | 0.11% | -28.8% |
| Q3 2021 | $4,662,000 | +37.8% | 166,962 | +33.5% | 0.15% | +35.4% |
| Q2 2021 | $3,382,000 | +18.4% | 125,081 | 0.0% | 0.11% | +6.6% |
| Q1 2021 | $2,856,000 | +7.7% | 125,081 | 0.0% | 0.11% | +9.3% |
| Q4 2020 | $2,652,000 | – | 125,081 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B&I Capital AG | 385,324 | $9,749,000 | 2.55% |
| Hazelview Securities Inc. | 703,730 | $17,980,000 | 2.33% |
| Claybrook Capital, LLC | 132,412 | $3,350,000 | 1.66% |
| HGI Capital Management, LLC | 204,742 | $5,180,000 | 1.60% |
| Truvestments Capital LLC | 88,451 | $2,238,000 | 1.23% |
| Hill Winds Capital LP | 100,000 | $2,530,000 | 1.00% |
| GRS Advisors, LLC | 146,422 | $3,704,000 | 0.93% |
| PGGM Investments | 5,623,378 | $162,122,000 | 0.81% |
| Virtus ETF Advisers LLC | 57,643 | $1,458,000 | 0.65% |
| Penn Capital Management Company, LLC | 202,276 | $5,072,000 | 0.52% |