ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 230 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2022. The put-call ratio across all filers is 3.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465 | -6.8% | 21,500 | +1.4% | 0.00% | 0.0% |
| Q2 2023 | $499 | -5.3% | 21,200 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $527 | +5.8% | 21,200 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $498 | -99.9% | 21,200 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $412,000 | -9.6% | 21,200 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $456,000 | -14.9% | 21,200 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $536,000 | -48.1% | 21,200 | -40.8% | 0.00% | -40.0% |
| Q4 2021 | $1,032,000 | +3.2% | 35,800 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $1,000,000 | +33.5% | 35,800 | +29.2% | 0.01% | +25.0% |
| Q2 2021 | $749,000 | +101.3% | 27,700 | +69.9% | 0.00% | +100.0% |
| Q1 2021 | $372,000 | +73.8% | 16,300 | +61.4% | 0.00% | +100.0% |
| Q4 2020 | $214,000 | – | 10,100 | – | 0.00% | – |
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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% |