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 | $1,350,858 | -14.6% | 62,453 | -7.0% | 0.09% | +51.7% |
| Q2 2023 | $1,580,899 | -35.5% | 67,158 | -31.9% | 0.06% | +1.8% |
| Q1 2023 | $2,451,651 | -0.2% | 98,658 | -5.8% | 0.06% | +35.7% |
| Q4 2022 | $2,456,863 | +60.8% | 104,681 | +33.3% | 0.04% | +61.5% |
| Q3 2022 | $1,528,000 | -14.0% | 78,542 | +11.9% | 0.03% | -25.7% |
| Q1 2022 | $1,776,000 | +700.0% | 70,194 | +812.3% | 0.04% | +483.3% |
| Q4 2021 | $222,000 | – | 7,694 | – | 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% |