ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 268 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $818 | -66.5% | 34,750 | -64.7% | 0.08% | -66.1% |
| Q1 2023 | $2,445 | +193.5% | 98,391 | +177.2% | 0.24% | +135.0% |
| Q4 2022 | $833 | -99.9% | 35,491 | -14.8% | 0.10% | -23.1% |
| Q2 2022 | $896,000 | -12.5% | 41,676 | +13.6% | 0.13% | +28.8% |
| Q3 2021 | $1,024,000 | +404.4% | 36,691 | +389.3% | 0.10% | +352.2% |
| Q2 2021 | $203,000 | -71.6% | 7,498 | -76.1% | 0.02% | -80.7% |
| Q1 2021 | $715,000 | +129.2% | 31,321 | +31.0% | 0.12% | +52.6% |
| Q1 2020 | $312,000 | -58.8% | 23,909 | -27.7% | 0.08% | -24.3% |
| Q3 2019 | $758,000 | -16.0% | 33,081 | -26.5% | 0.10% | +2.0% |
| Q2 2019 | $902,000 | +109.3% | 45,034 | +103.7% | 0.10% | +129.5% |
| Q1 2019 | $431,000 | – | 22,103 | – | 0.04% | – |
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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% |