ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 141 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2019. The put-call ratio across all filers is 2.76 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,268,167 | -43.8% | 58,630 | -38.9% | 0.00% | – |
| Q2 2023 | $2,257,204 | -30.6% | 95,888 | -26.8% | 0.00% | -100.0% |
| Q1 2023 | $3,254,356 | +523.5% | 130,960 | +488.8% | 0.00% | – |
| Q4 2022 | $521,973 | -60.9% | 22,240 | -67.6% | 0.00% | – |
| Q3 2022 | $1,334,000 | +503.6% | 68,579 | +566.7% | 0.00% | – |
| Q2 2022 | $221,000 | -62.2% | 10,287 | -55.5% | 0.00% | – |
| Q1 2022 | $585,000 | -83.9% | 23,128 | -81.6% | 0.00% | – |
| Q4 2021 | $3,632,000 | +421.1% | 126,010 | +404.7% | 0.00% | – |
| Q3 2021 | $697,000 | +47.7% | 24,969 | +43.0% | 0.00% | – |
| Q2 2021 | $472,000 | -26.0% | 17,456 | -37.5% | 0.00% | – |
| Q1 2021 | $638,000 | -61.9% | 27,928 | -64.7% | 0.00% | – |
| Q4 2020 | $1,676,000 | +679.5% | 79,088 | +573.1% | 0.00% | – |
| Q3 2020 | $215,000 | -38.6% | 11,750 | -50.1% | 0.00% | – |
| Q2 2020 | $350,000 | -48.8% | 23,567 | -55.1% | 0.00% | – |
| Q1 2020 | $684,000 | -58.5% | 52,431 | -21.0% | 0.00% | – |
| Q4 2019 | $1,647,000 | -40.5% | 66,366 | -45.1% | 0.00% | -100.0% |
| Q3 2019 | $2,770,000 | +19.6% | 120,909 | +4.6% | 0.00% | – |
| Q2 2019 | $2,316,000 | +381.5% | 115,600 | +369.1% | 0.00% | – |
| Q1 2019 | $481,000 | – | 24,644 | – | 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% |