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 | $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% | – |
Download |
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% |