ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2022. The put-call ratio across all filers is 11.80 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $601,492,140 | -7.4% | 27,808,236 | +0.8% | 0.02% | -5.6% |
| Q2 2023 | $649,316,692 | -0.3% | 27,583,547 | +5.2% | 0.02% | -5.3% |
| Q1 2023 | $651,367,425 | +2.1% | 26,211,969 | -3.5% | 0.02% | -5.0% |
| Q4 2022 | $637,836,820 | +26.0% | 27,176,686 | +4.4% | 0.02% | +17.6% |
| Q3 2022 | $506,362,000 | -2.0% | 26,034,076 | +8.3% | 0.02% | 0.0% |
| Q2 2022 | $516,789,000 | -8.1% | 24,047,891 | +8.2% | 0.02% | +13.3% |
| Q1 2022 | $562,146,000 | -12.8% | 22,219,177 | -0.6% | 0.02% | -6.2% |
| Q4 2021 | $644,656,000 | +12.2% | 22,360,609 | +8.6% | 0.02% | 0.0% |
| Q3 2021 | $574,738,000 | +1.4% | 20,585,162 | -1.8% | 0.02% | 0.0% |
| Q2 2021 | $566,727,000 | +42.2% | 20,958,823 | +20.0% | 0.02% | +33.3% |
| Q1 2021 | $398,630,000 | +10.2% | 17,460,724 | +2.4% | 0.01% | 0.0% |
| Q4 2020 | $361,629,000 | +29.7% | 17,058,039 | +12.1% | 0.01% | +20.0% |
| Q3 2020 | $278,870,000 | +26.7% | 15,222,224 | +2.7% | 0.01% | +11.1% |
| Q2 2020 | $220,037,000 | +20.2% | 14,827,167 | +5.8% | 0.01% | 0.0% |
| Q1 2020 | $183,083,000 | -44.2% | 14,018,454 | +5.9% | 0.01% | -30.8% |
| Q4 2019 | $328,366,000 | +110.6% | 13,235,222 | +94.5% | 0.01% | +85.7% |
| Q3 2019 | $155,907,000 | +121.3% | 6,805,166 | +93.6% | 0.01% | +133.3% |
| Q2 2019 | $70,449,000 | +18.0% | 3,515,402 | +15.0% | 0.00% | 0.0% |
| Q1 2019 | $59,689,000 | +44.2% | 3,057,848 | +2.2% | 0.00% | +50.0% |
| Q4 2018 | $41,403,000 | +35.8% | 2,991,567 | +39.2% | 0.00% | +100.0% |
| Q3 2018 | $30,491,000 | +246.6% | 2,148,745 | +230.7% | 0.00% | – |
| Q2 2018 | $8,797,000 | – | 649,709 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B&I Capital AG | 584,307 | $12,387,000 | 3.68% |
| RVB CAPITAL MANAGEMENT LLC | 200,000 | $4,240,000 | 3.59% |
| Hill Winds Capital LP | 140,000 | $2,968,000 | 2.19% |
| HGI Capital Management, LLC | 180,191 | $3,820,000 | 1.79% |
| Claybrook Capital, LLC | 81,568 | $1,729,000 | 1.14% |
| Truvestments Capital LLC | 68,273 | $1,447,000 | 1.00% |
| CARLSON CAPITAL L P | 927,015 | $19,653,000 | 0.70% |
| Penn Capital Management Company, LLC | 254,442 | $5,394,000 | 0.68% |
| KENNEDY CAPITAL MANAGEMENT LLC | 904,851 | $19,183,000 | 0.43% |
| Brookfield Asset Management | 3,228,107 | $68,436,000 | 0.30% |