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 ↓ |
|---|---|---|---|
| B&I Capital AG | 584,307 | $12,387,000 | 3.68% |
| RVB CAPITAL MANAGEMENT LLC | 200,000 | $4,240,000 | 3.59% |
| Hill Winds Capital LP | 140,000 | $2,968,000 | 2.19% |
| HGI Capital Management, LLC | 180,191 | $3,820,000 | 1.79% |
| Claybrook Capital, LLC | 81,568 | $1,729,000 | 1.14% |
| Truvestments Capital LLC | 68,273 | $1,447,000 | 1.00% |
| CARLSON CAPITAL L P | 927,015 | $19,653,000 | 0.70% |
| Penn Capital Management Company, LLC | 254,442 | $5,394,000 | 0.68% |
| KENNEDY CAPITAL MANAGEMENT LLC | 904,851 | $19,183,000 | 0.43% |
| Brookfield Asset Management | 3,228,107 | $68,436,000 | 0.30% |