ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 209 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,961,733 | -0.4% | 90,695 | +8.4% | 0.01% | 0.0% |
Q2 2023 | $1,968,815 | -0.7% | 83,637 | +4.8% | 0.01% | -10.0% |
Q1 2023 | $1,983,378 | +12.6% | 79,814 | +6.4% | 0.01% | +11.1% |
Q4 2022 | $1,761,142 | +30.3% | 75,038 | +8.0% | 0.01% | +12.5% |
Q3 2022 | $1,352,000 | -7.1% | 69,495 | +2.6% | 0.01% | -11.1% |
Q2 2022 | $1,456,000 | -17.7% | 67,755 | -3.1% | 0.01% | 0.0% |
Q1 2022 | $1,769,000 | +72.8% | 69,911 | +96.9% | 0.01% | +80.0% |
Q4 2021 | $1,024,000 | +11.9% | 35,504 | +8.3% | 0.01% | 0.0% |
Q3 2021 | $915,000 | -1.2% | 32,772 | -4.3% | 0.01% | 0.0% |
Q2 2021 | $926,000 | +27.0% | 34,232 | +7.2% | 0.01% | +25.0% |
Q1 2021 | $729,000 | +13.0% | 31,942 | +4.9% | 0.00% | 0.0% |
Q4 2020 | $645,000 | +15.6% | 30,445 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $558,000 | +23.5% | 30,445 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $452,000 | +58.0% | 30,445 | +39.1% | 0.00% | +33.3% |
Q1 2020 | $286,000 | -35.7% | 21,893 | +22.0% | 0.00% | 0.0% |
Q4 2019 | $445,000 | 0.0% | 17,947 | -7.7% | 0.00% | -25.0% |
Q3 2019 | $445,000 | +724.1% | 19,440 | +624.0% | 0.00% | – |
Q2 2019 | $54,000 | +3.8% | 2,685 | 0.0% | 0.00% | – |
Q1 2019 | $52,000 | +40.5% | 2,685 | 0.0% | 0.00% | – |
Q4 2018 | $37,000 | – | 2,685 | – | 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% |