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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,607,376 | -7.6% | 102,010 | -21.8% | 0.07% | -12.5% |
| Q3 2023 | $2,822,499 | -17.8% | 130,490 | -10.5% | 0.08% | -5.9% |
| Q2 2023 | $3,432,721 | -11.4% | 145,825 | -6.4% | 0.08% | -19.8% |
| Q1 2023 | $3,873,022 | -0.3% | 155,856 | -5.8% | 0.11% | -4.5% |
| Q4 2022 | $3,884,121 | +8.6% | 165,493 | -10.0% | 0.11% | -5.1% |
| Q3 2022 | $3,578,000 | -12.9% | 183,971 | -3.8% | 0.12% | -2.5% |
| Q2 2022 | $4,110,000 | -21.5% | 191,251 | -7.6% | 0.12% | +14.3% |
| Q1 2022 | $5,238,000 | -4.9% | 207,049 | +8.3% | 0.10% | -1.9% |
| Q4 2021 | $5,510,000 | +20.5% | 191,129 | +16.7% | 0.11% | -8.5% |
| Q3 2021 | $4,572,000 | +12.5% | 163,771 | +8.9% | 0.12% | -9.3% |
| Q2 2021 | $4,065,000 | +38.5% | 150,332 | +16.9% | 0.13% | +17.3% |
| Q1 2021 | $2,935,000 | +51.4% | 128,554 | +40.6% | 0.11% | +22.2% |
| Q4 2020 | $1,938,000 | +6.0% | 91,405 | -8.4% | 0.09% | -12.6% |
| Q3 2020 | $1,828,000 | +19.7% | 99,783 | -3.0% | 0.10% | -59.3% |
| Q2 2020 | $1,527,000 | +48.1% | 102,880 | +30.3% | 0.25% | -54.6% |
| Q1 2020 | $1,031,000 | -30.9% | 78,961 | +31.3% | 0.56% | +78.5% |
| Q4 2019 | $1,492,000 | – | 60,121 | – | 0.31% | – |
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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% |