ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 259 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2023. The put-call ratio across all filers is 3.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,590,708 | -5.8% | 1,599,201 | +2.6% | 0.06% | 0.0% |
| Q2 2023 | $36,701,544 | -10.9% | 1,559,114 | -6.0% | 0.06% | -18.6% |
| Q1 2023 | $41,203,846 | +6.6% | 1,658,102 | +0.7% | 0.07% | -2.8% |
| Q4 2022 | $38,638,096 | +16.4% | 1,646,276 | -3.5% | 0.07% | +10.8% |
| Q3 2022 | $33,197,000 | -10.6% | 1,706,763 | -1.2% | 0.06% | -7.1% |
| Q2 2022 | $37,122,000 | -17.1% | 1,727,455 | -2.4% | 0.07% | +4.5% |
| Q1 2022 | $44,757,000 | -8.2% | 1,769,062 | +4.6% | 0.07% | +11.7% |
| Q4 2021 | $48,746,000 | +5.5% | 1,690,825 | +2.1% | 0.06% | -11.8% |
| Q3 2021 | $46,216,000 | -8.1% | 1,655,294 | -11.0% | 0.07% | -10.5% |
| Q2 2021 | $50,278,000 | +16.0% | 1,859,406 | -2.0% | 0.08% | +2.7% |
| Q1 2021 | $43,333,000 | +12.6% | 1,898,089 | +4.5% | 0.07% | +8.8% |
| Q4 2020 | $38,490,000 | +16.4% | 1,815,528 | +0.6% | 0.07% | 0.0% |
| Q3 2020 | $33,069,000 | +23.1% | 1,805,083 | -0.3% | 0.07% | +7.9% |
| Q2 2020 | $26,874,000 | -2.5% | 1,810,901 | -14.2% | 0.06% | -25.0% |
| Q1 2020 | $27,567,000 | -35.3% | 2,110,787 | +22.9% | 0.08% | -22.2% |
| Q4 2019 | $42,615,000 | +8.2% | 1,717,659 | -0.1% | 0.11% | -2.7% |
| Q3 2019 | $39,393,000 | +8.5% | 1,719,434 | -5.1% | 0.11% | +6.7% |
| Q2 2019 | $36,310,000 | +2.1% | 1,811,900 | -0.6% | 0.10% | +3.0% |
| Q1 2019 | $35,572,000 | +15.7% | 1,822,345 | -18.0% | 0.10% | -1.9% |
| Q4 2018 | $30,751,000 | – | 2,221,920 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hazelview Securities Inc. | 1,109,732 | $23,470,832 | 4.27% |
| HGI Capital Management, LLC | 151,374 | $3,274,220 | 3.72% |
| B&I Capital AG | 278,004 | $6,013,227 | 2.18% |
| Monashee Investment Management LLC | 170,000 | $3,677,100 | 1.54% |
| GSI Capital Advisors LLC | 89,106 | $1,927,363 | 1.35% |
| Claybrook Capital, LLC | 106,758 | $2,309,176 | 1.32% |
| HEITMAN REAL ESTATE SECURITIES LLC | 991,303 | $21,441,884 | 1.29% |
| AEW CAPITAL MANAGEMENT L P | 1,327,334 | $28,710,234 | 1.20% |
| Pensionfund DSM Netherlands | 72,500 | $1,568 | 1.09% |
| Weiss Multi-Strategy Advisers LLC | 1,628,529 | $35,225 | 0.84% |