ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 259 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2023. The put-call ratio across all filers is 3.77 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $340,132 | +0.9% | 15,725 | +9.8% | 0.00% | – |
| Q2 2023 | $337,116 | -8.3% | 14,321 | -3.2% | 0.00% | -100.0% |
| Q1 2023 | $367,532 | -84.1% | 14,790 | -85.0% | 0.00% | -75.0% |
| Q4 2022 | $2,315,879 | +20.6% | 98,674 | -0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,920,000 | -11.1% | 98,729 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $2,160,000 | +7.4% | 100,517 | +26.4% | 0.00% | +33.3% |
| Q1 2022 | $2,012,000 | -18.3% | 79,503 | -6.9% | 0.00% | -25.0% |
| Q4 2021 | $2,463,000 | – | 85,429 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hill Winds Capital LP | 350,000 | $7,522,000 | 3.63% |
| Claybrook Capital, LLC | 217,923 | $4,683,000 | 2.77% |
| HGI Capital Management, LLC | 306,161 | $6,579,000 | 2.75% |
| B&I Capital AG | 366,524 | $7,877,000 | 2.55% |
| Hazelview Securities Inc. | 695,622 | $15,109,000 | 2.03% |
| Truvestments Capital LLC | 84,866 | $1,824,000 | 1.07% |
| Penn Capital Management Company, LLC | 408,543 | $8,780,000 | 0.95% |
| Weiss Multi-Strategy Advisers LLC | 985,833 | $21,186,000 | 0.64% |
| Virtus ETF Advisers LLC | 72,123 | $1,550,000 | 0.58% |
| H&H Retirement Design & Management INC | 29,710 | $707,000 | 0.52% |