ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 186 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2020. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,364,000 | +21.0% | 53,926 | +38.0% | 0.05% | +26.3% |
| Q4 2021 | $1,127,000 | -6.0% | 39,082 | -9.0% | 0.04% | -5.0% |
| Q3 2021 | $1,199,000 | -9.2% | 42,932 | -12.1% | 0.04% | -11.1% |
| Q2 2021 | $1,320,000 | +38.1% | 48,826 | +16.6% | 0.04% | +32.4% |
| Q1 2021 | $956,000 | +19.4% | 41,877 | +10.8% | 0.03% | +17.2% |
| Q4 2020 | $801,000 | +28.8% | 37,796 | +11.2% | 0.03% | +11.5% |
| Q3 2020 | $622,000 | +6.3% | 33,978 | -13.8% | 0.03% | 0.0% |
| Q2 2020 | $585,000 | -46.2% | 39,397 | -10.1% | 0.03% | -33.3% |
| Q4 2019 | $1,088,000 | +5.1% | 43,843 | -2.9% | 0.04% | +5.4% |
| Q3 2019 | $1,035,000 | +63.5% | 45,155 | +43.0% | 0.04% | +94.7% |
| Q2 2019 | $633,000 | – | 31,575 | – | 0.02% | – |
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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% |