ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 192 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,713 | -6.2% | 23,750 | +2.1% | 0.00% | 0.0% |
| Q2 2023 | $547,399 | +7.8% | 23,254 | +13.8% | 0.00% | 0.0% |
| Q1 2023 | $507,760 | +34.7% | 20,433 | +5.6% | 0.00% | +100.0% |
| Q3 2022 | $377,000 | -5.0% | 19,344 | +5.0% | 0.00% | 0.0% |
| Q2 2022 | $397,000 | -41.7% | 18,430 | -31.6% | 0.00% | 0.0% |
| Q1 2022 | $681,000 | -21.9% | 26,955 | -11.0% | 0.00% | -50.0% |
| Q4 2021 | $872,000 | +73.0% | 30,273 | +67.7% | 0.00% | +100.0% |
| Q3 2021 | $504,000 | -44.5% | 18,053 | -46.2% | 0.00% | -66.7% |
| Q2 2021 | $908,000 | +28.6% | 33,569 | +8.5% | 0.00% | +50.0% |
| Q1 2021 | $706,000 | +33.0% | 30,946 | +23.6% | 0.00% | 0.0% |
| Q4 2020 | $531,000 | +120.3% | 25,047 | +90.2% | 0.00% | +100.0% |
| Q3 2020 | $241,000 | +16.4% | 13,166 | -5.7% | 0.00% | 0.0% |
| Q2 2020 | $207,000 | -36.7% | 13,957 | +6.0% | 0.00% | -50.0% |
| Q4 2019 | $327,000 | – | 13,169 | – | 0.00% | – |
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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% |