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 | $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 ↓ |
|---|---|---|---|
| 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% |