ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 230 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2022. The put-call ratio across all filers is 3.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,389 | -4.4% | 297,859 | +5.2% | 0.02% | 0.0% |
| Q2 2023 | $6,683 | +2.8% | 283,040 | +4.3% | 0.02% | -6.2% |
| Q1 2023 | $6,500 | +11.2% | 271,305 | +7.3% | 0.02% | +6.7% |
| Q4 2022 | $5,844 | -99.8% | 252,948 | +31.1% | 0.02% | +36.4% |
| Q3 2022 | $3,617,000 | +36.2% | 192,926 | +53.8% | 0.01% | +37.5% |
| Q2 2022 | $2,655,000 | -7.9% | 125,431 | +12.6% | 0.01% | +14.3% |
| Q1 2022 | $2,883,000 | -18.1% | 111,415 | -8.8% | 0.01% | -22.2% |
| Q4 2021 | $3,521,000 | +16.0% | 122,173 | +14.2% | 0.01% | +12.5% |
| Q3 2021 | $3,035,000 | +4.9% | 107,027 | +0.7% | 0.01% | 0.0% |
| Q2 2021 | $2,894,000 | +29.8% | 106,304 | +10.6% | 0.01% | +14.3% |
| Q1 2021 | $2,229,000 | -10.8% | 96,137 | -20.1% | 0.01% | -22.2% |
| Q4 2020 | $2,499,000 | – | 120,281 | – | 0.01% | – |
Download | ||||||
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% |