ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 6 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,248,700 | -8.1% | 57,730 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $1,358,964 | -5.3% | 57,730 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $1,434,591 | +22.2% | 57,730 | +15.4% | 0.00% | 0.0% |
Q4 2022 | $1,174,204 | +25.9% | 50,030 | +4.3% | 0.00% | +50.0% |
Q3 2022 | $933,000 | -9.5% | 47,980 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $1,031,000 | -15.1% | 47,980 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $1,214,000 | -12.2% | 47,980 | 0.0% | 0.00% | -33.3% |
Q4 2021 | $1,383,000 | -38.9% | 47,980 | -40.8% | 0.00% | -40.0% |
Q3 2021 | $2,262,000 | +3.3% | 81,000 | 0.0% | 0.01% | +25.0% |
Q2 2021 | $2,190,000 | +18.4% | 81,000 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $1,849,000 | +7.7% | 81,000 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $1,717,000 | +15.7% | 81,000 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $1,484,000 | +23.5% | 81,000 | 0.0% | 0.00% | +33.3% |
Q2 2020 | $1,202,000 | +13.6% | 81,000 | 0.0% | 0.00% | -25.0% |
Q1 2020 | $1,058,000 | -25.1% | 81,000 | +42.4% | 0.00% | 0.0% |
Q4 2019 | $1,412,000 | – | 56,900 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hazelview Securities Inc. | 1,109,732 | $23,470,832 | 4.27% |
HGI Capital Management, LLC | 151,374 | $3,274,220 | 3.72% |
B&I Capital AG | 278,004 | $6,013,227 | 2.18% |
Monashee Investment Management LLC | 170,000 | $3,677,100 | 1.54% |
GSI Capital Advisors LLC | 89,106 | $1,927,363 | 1.35% |
Claybrook Capital, LLC | 106,758 | $2,309,176 | 1.32% |
HEITMAN REAL ESTATE SECURITIES LLC | 991,303 | $21,441,884 | 1.29% |
AEW CAPITAL MANAGEMENT L P | 1,327,334 | $28,710,234 | 1.20% |
Pensionfund DSM Netherlands | 72,500 | $1,568 | 1.09% |
Weiss Multi-Strategy Advisers LLC | 1,628,529 | $35,225 | 0.84% |