ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 268 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,166,911 | -33.0% | 192,645 | -27.1% | 0.03% | -30.2% |
| Q2 2023 | $6,219,009 | -0.1% | 264,189 | +5.5% | 0.04% | -4.4% |
| Q1 2023 | $6,222,639 | -20.8% | 250,408 | -25.2% | 0.04% | -25.0% |
| Q4 2022 | $7,859,235 | +155992.1% | 334,863 | +29.4% | 0.06% | +42.9% |
| Q3 2022 | $5,035 | -99.9% | 258,863 | +6.6% | 0.04% | -4.5% |
| Q2 2022 | $5,217,000 | -9.1% | 242,782 | +7.0% | 0.04% | +25.7% |
| Q1 2022 | $5,741,000 | -19.6% | 226,910 | -8.4% | 0.04% | -7.9% |
| Q4 2021 | $7,139,000 | +7.0% | 247,620 | +3.6% | 0.04% | 0.0% |
| Q3 2021 | $6,671,000 | +2.8% | 238,950 | -0.5% | 0.04% | -2.6% |
| Q2 2021 | $6,492,000 | -31.9% | 240,090 | -42.5% | 0.04% | -36.1% |
| Q1 2021 | $9,538,000 | +4.5% | 417,800 | -3.0% | 0.06% | -12.9% |
| Q4 2020 | $9,127,000 | +17.3% | 430,530 | +1.4% | 0.07% | +11.1% |
| Q3 2020 | $7,779,000 | +154.8% | 424,600 | +106.4% | 0.06% | +125.0% |
| Q2 2020 | $3,053,000 | +18.7% | 205,700 | +4.5% | 0.03% | -6.7% |
| Q1 2020 | $2,572,000 | -42.9% | 196,900 | +8.5% | 0.03% | +7.1% |
| Q4 2019 | $4,503,000 | – | 181,500 | – | 0.03% | – |
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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% |