ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2022. The put-call ratio across all filers is 12.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $571,292 | +8.9% | 26,412 | +18.5% | 0.01% | +12.5% |
| Q2 2023 | $524,707 | -0.4% | 22,290 | +5.1% | 0.01% | -11.1% |
| Q1 2023 | $526,820 | +13.9% | 21,200 | +7.6% | 0.01% | 0.0% |
| Q4 2022 | $462,594 | +34.9% | 19,710 | +11.9% | 0.01% | +12.5% |
| Q3 2022 | $343,000 | +3.3% | 17,620 | +14.0% | 0.01% | 0.0% |
| Q2 2022 | $332,000 | +5.7% | 15,459 | +24.4% | 0.01% | +14.3% |
| Q1 2022 | $314,000 | -12.3% | 12,429 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $358,000 | +23.0% | 12,429 | +18.9% | 0.01% | 0.0% |
| Q3 2021 | $291,000 | +3.2% | 10,453 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $282,000 | – | 10,453 | – | 0.01% | – |
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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% |