ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 209 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,710,375 | -5.3% | 217,777 | +3.1% | 0.01% | 0.0% |
| Q2 2023 | $4,973,701 | -3.5% | 211,276 | +1.8% | 0.01% | 0.0% |
| Q1 2023 | $5,155,116 | +5.6% | 207,456 | -0.3% | 0.01% | 0.0% |
| Q4 2022 | $4,883,740 | +13.4% | 208,096 | -5.0% | 0.01% | +20.0% |
| Q3 2022 | $4,306,000 | -40.4% | 218,967 | -34.9% | 0.01% | -37.5% |
| Q2 2022 | $7,228,000 | -19.2% | 336,351 | -5.3% | 0.01% | +14.3% |
| Q1 2022 | $8,945,000 | +49.0% | 354,988 | +69.3% | 0.01% | +40.0% |
| Q4 2021 | $6,002,000 | +25.5% | 209,622 | +22.4% | 0.01% | +25.0% |
| Q3 2021 | $4,781,000 | +33.3% | 171,247 | +29.1% | 0.00% | +33.3% |
| Q2 2021 | $3,587,000 | +299.0% | 132,669 | +236.6% | 0.00% | +200.0% |
| Q1 2021 | $899,000 | +8.6% | 39,417 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $828,000 | +31.0% | 39,072 | +13.3% | 0.00% | 0.0% |
| Q3 2020 | $632,000 | -17.0% | 34,491 | -32.7% | 0.00% | 0.0% |
| Q2 2020 | $761,000 | +54.7% | 51,251 | +36.1% | 0.00% | 0.0% |
| Q1 2020 | $492,000 | -54.2% | 37,660 | -13.0% | 0.00% | -50.0% |
| Q4 2019 | $1,075,000 | -14.9% | 43,300 | -21.4% | 0.00% | 0.0% |
| Q3 2019 | $1,263,000 | -11.0% | 55,100 | -22.2% | 0.00% | +100.0% |
| Q2 2019 | $1,419,000 | +207.8% | 70,800 | +200.0% | 0.00% | 0.0% |
| Q1 2019 | $461,000 | +9.5% | 23,600 | -22.4% | 0.00% | 0.0% |
| Q4 2018 | $421,000 | -2.3% | 30,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $431,000 | -89.4% | 30,400 | -89.9% | 0.00% | -85.7% |
| Q2 2018 | $4,062,000 | – | 300,000 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hazelview Securities Inc. | 1,109,732 | $23,470,832 | 4.27% |
| HGI Capital Management, LLC | 151,374 | $3,274,220 | 3.72% |
| B&I Capital AG | 278,004 | $6,013,227 | 2.18% |
| Monashee Investment Management LLC | 170,000 | $3,677,100 | 1.54% |
| GSI Capital Advisors LLC | 89,106 | $1,927,363 | 1.35% |
| Claybrook Capital, LLC | 106,758 | $2,309,176 | 1.32% |
| HEITMAN REAL ESTATE SECURITIES LLC | 991,303 | $21,441,884 | 1.29% |
| AEW CAPITAL MANAGEMENT L P | 1,327,334 | $28,710,234 | 1.20% |
| Pensionfund DSM Netherlands | 72,500 | $1,568 | 1.09% |
| Weiss Multi-Strategy Advisers LLC | 1,628,529 | $35,225 | 0.84% |