ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 215 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,019,693 | -4.2% | 1,942,658 | +4.2% | 0.01% | 0.0% |
| Q2 2023 | $43,880,460 | -4.9% | 1,864,081 | +0.4% | 0.01% | -10.0% |
| Q1 2023 | $46,147,085 | +4.3% | 1,857,026 | -1.5% | 0.01% | 0.0% |
| Q4 2022 | $44,228,299 | +27.9% | 1,884,461 | +6.0% | 0.01% | +25.0% |
| Q3 2022 | $34,568,000 | -2.3% | 1,777,299 | +7.9% | 0.01% | 0.0% |
| Q2 2022 | $35,396,000 | -12.7% | 1,647,059 | +2.8% | 0.01% | 0.0% |
| Q1 2022 | $40,550,000 | -9.8% | 1,602,756 | +2.8% | 0.01% | 0.0% |
| Q4 2021 | $44,948,000 | +3.9% | 1,559,096 | +0.6% | 0.01% | 0.0% |
| Q3 2021 | $43,253,000 | +6.1% | 1,549,191 | +2.7% | 0.01% | 0.0% |
| Q2 2021 | $40,777,000 | +26.9% | 1,508,062 | +7.2% | 0.01% | +14.3% |
| Q1 2021 | $32,131,000 | +9.3% | 1,407,348 | +1.5% | 0.01% | +16.7% |
| Q4 2020 | $29,406,000 | +27.2% | 1,387,061 | +9.9% | 0.01% | 0.0% |
| Q3 2020 | $23,120,000 | +27.5% | 1,261,968 | +3.3% | 0.01% | +20.0% |
| Q2 2020 | $18,133,000 | +26.9% | 1,221,934 | +11.7% | 0.01% | 0.0% |
| Q1 2020 | $14,289,000 | -42.7% | 1,094,129 | +8.9% | 0.01% | -16.7% |
| Q4 2019 | $24,930,000 | +156.4% | 1,004,850 | +136.8% | 0.01% | +100.0% |
| Q3 2019 | $9,722,000 | +49.3% | 424,404 | +30.6% | 0.00% | +50.0% |
| Q2 2019 | $6,511,000 | +20.6% | 324,922 | +17.5% | 0.00% | 0.0% |
| Q1 2019 | $5,398,000 | +46.6% | 276,516 | +3.9% | 0.00% | +100.0% |
| Q4 2018 | $3,683,000 | +148.3% | 266,166 | +154.5% | 0.00% | – |
| Q3 2018 | $1,483,000 | – | 104,569 | – | 0.00% | – |
Download | ||||||
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% |