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 | $35,225 | +83.3% | 1,628,529 | +99.5% | 0.84% | +114.7% |
| Q2 2023 | $19,219 | -25.2% | 816,454 | -21.0% | 0.39% | -35.4% |
| Q1 2023 | $25,692 | +9.1% | 1,033,888 | +3.1% | 0.60% | -9.9% |
| Q4 2022 | $23,541 | -99.9% | 1,003,012 | -36.4% | 0.67% | -17.6% |
| Q3 2022 | $30,681,000 | +44.8% | 1,577,442 | +60.0% | 0.81% | +27.1% |
| Q2 2022 | $21,186,000 | +38.7% | 985,833 | +63.3% | 0.64% | +80.7% |
| Q1 2022 | $15,271,000 | – | 603,606 | – | 0.35% | – |
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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% |