ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 229 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $37,955,895 | +37.1% | 1,617,209 | +13.6% | 0.01% | +28.6% |
| Q3 2022 | $27,693,435 | -17.5% | 1,423,827 | -8.8% | 0.01% | -22.2% |
| Q2 2022 | $33,552,015 | +18.7% | 1,561,285 | +39.7% | 0.01% | +50.0% |
| Q1 2022 | $28,272,699 | -12.2% | 1,117,498 | 0.0% | 0.01% | -14.3% |
| Q4 2021 | $32,217,000 | +3.3% | 1,117,498 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $31,201,000 | +5.0% | 1,117,498 | +1.7% | 0.01% | +16.7% |
| Q2 2021 | $29,704,000 | +15.6% | 1,098,509 | -2.4% | 0.01% | 0.0% |
| Q1 2021 | $25,696,000 | -5.4% | 1,125,551 | -12.1% | 0.01% | 0.0% |
| Q4 2020 | $27,160,000 | +24.0% | 1,281,141 | +7.1% | 0.01% | 0.0% |
| Q3 2020 | $21,909,000 | +19.0% | 1,195,886 | -3.6% | 0.01% | +20.0% |
| Q2 2020 | $18,408,000 | +89.6% | 1,240,436 | +66.9% | 0.01% | +66.7% |
| Q1 2020 | $9,709,000 | +139.0% | 743,405 | +147.8% | 0.00% | +200.0% |
| Q2 2018 | $4,062,000 | – | 300,000 | – | 0.00% | – |
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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% |