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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |