ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 196 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,087,228 | +82.8% | 142,729 | +98.9% | 0.00% | 0.0% |
| Q2 2023 | $1,688,925 | -0.1% | 71,747 | -10.2% | 0.00% | 0.0% |
| Q1 2023 | $1,689,961 | +301.6% | 79,866 | +345.5% | 0.00% | – |
| Q4 2022 | $420,787 | +32.7% | 17,929 | +9.9% | 0.00% | – |
| Q3 2022 | $317,000 | -14.1% | 16,316 | -5.0% | 0.00% | – |
| Q2 2022 | $369,000 | +11.1% | 17,172 | +30.7% | 0.00% | – |
| Q1 2022 | $332,000 | -31.0% | 13,140 | -21.3% | 0.00% | – |
| Q4 2021 | $481,000 | +14.5% | 16,691 | +11.1% | 0.00% | – |
| Q3 2021 | $420,000 | +16.3% | 15,030 | +12.7% | 0.00% | – |
| Q2 2021 | $361,000 | +4.6% | 13,342 | -29.1% | 0.00% | – |
| Q3 2020 | $345,000 | +41.4% | 18,811 | +14.6% | 0.00% | – |
| Q2 2020 | $244,000 | +19.6% | 16,414 | +5.2% | 0.00% | – |
| Q1 2020 | $204,000 | -45.0% | 15,599 | +4.2% | 0.00% | – |
| Q4 2019 | $371,000 | +21.6% | 14,967 | +12.5% | 0.00% | – |
| Q3 2019 | $305,000 | +747.2% | 13,308 | +403.3% | 0.00% | – |
| Q2 2018 | $36,000 | – | 2,644 | – | 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% |