ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 246 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2023. The put-call ratio across all filers is 4.27 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| B&I Capital AG | 385,324 | $9,749,000 | 2.55% |
| Hazelview Securities Inc. | 703,730 | $17,980,000 | 2.33% |
| Claybrook Capital, LLC | 132,412 | $3,350,000 | 1.66% |
| HGI Capital Management, LLC | 204,742 | $5,180,000 | 1.60% |
| Truvestments Capital LLC | 88,451 | $2,238,000 | 1.23% |
| Hill Winds Capital LP | 100,000 | $2,530,000 | 1.00% |
| GRS Advisors, LLC | 146,422 | $3,704,000 | 0.93% |
| PGGM Investments | 5,623,378 | $162,122,000 | 0.81% |
| Virtus ETF Advisers LLC | 57,643 | $1,458,000 | 0.65% |
| Penn Capital Management Company, LLC | 202,276 | $5,072,000 | 0.52% |