ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 268 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $54,222,473 | +1034.4% | 2,506,818 | +1134.6% | 0.01% | +1000.0% |
Q2 2023 | $4,779,632 | -92.4% | 203,043 | -92.0% | 0.00% | -92.9% |
Q1 2023 | $62,805,318 | +97.1% | 2,527,377 | +86.1% | 0.01% | +100.0% |
Q4 2022 | $31,865,759 | +84.5% | 1,357,723 | +52.9% | 0.01% | +75.0% |
Q3 2022 | $17,276,000 | +306.0% | 888,191 | +348.6% | 0.00% | +300.0% |
Q2 2022 | $4,255,000 | -20.1% | 198,011 | -5.9% | 0.00% | 0.0% |
Q1 2022 | $5,326,000 | +882.7% | 210,516 | +985.1% | 0.00% | – |
Q3 2021 | $542,000 | -94.6% | 19,400 | -94.8% | 0.00% | -100.0% |
Q2 2021 | $10,091,000 | +1466.9% | 373,183 | +1221.9% | 0.00% | – |
Q1 2021 | $644,000 | -95.8% | 28,231 | -96.1% | 0.00% | -100.0% |
Q4 2020 | $15,513,000 | -75.1% | 731,791 | -78.5% | 0.00% | -76.5% |
Q3 2020 | $62,351,000 | +74.1% | 3,403,461 | +41.1% | 0.02% | +41.7% |
Q2 2020 | $35,804,000 | +1644.0% | 2,412,625 | +1433.8% | 0.01% | +1100.0% |
Q1 2020 | $2,053,000 | -66.9% | 157,293 | -37.2% | 0.00% | -50.0% |
Q4 2019 | $6,210,000 | -85.5% | 250,311 | -86.6% | 0.00% | -90.0% |
Q3 2019 | $42,692,000 | +108.9% | 1,863,451 | +82.7% | 0.02% | +122.2% |
Q2 2019 | $20,437,000 | -50.5% | 1,019,761 | -51.8% | 0.01% | -57.1% |
Q1 2019 | $41,300,000 | +66.2% | 2,115,773 | +17.8% | 0.02% | +50.0% |
Q4 2018 | $24,849,000 | -38.9% | 1,795,437 | -37.4% | 0.01% | -22.2% |
Q3 2018 | $40,674,000 | -14.9% | 2,866,436 | -18.8% | 0.02% | -25.0% |
Q2 2018 | $47,771,000 | – | 3,528,115 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
B&I Capital AG | 385,324 | $9,749,000 | 2.55% |
Hazelview Securities Inc. | 703,730 | $17,980,000 | 2.33% |
Claybrook Capital, LLC | 132,412 | $3,350,000 | 1.66% |
HGI Capital Management, LLC | 204,742 | $5,180,000 | 1.60% |
Truvestments Capital LLC | 88,451 | $2,238,000 | 1.23% |
Hill Winds Capital LP | 100,000 | $2,530,000 | 1.00% |
GRS Advisors, LLC | 146,422 | $3,704,000 | 0.93% |
PGGM Investments | 5,623,378 | $162,122,000 | 0.81% |
Virtus ETF Advisers LLC | 57,643 | $1,458,000 | 0.65% |
Penn Capital Management Company, LLC | 202,276 | $5,072,000 | 0.52% |