ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 196 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2021. The put-call ratio across all filers is 0.43 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $23,202 | -36.8% | 933,678 | -40.3% | 0.39% | -39.3% |
| Q4 2022 | $36,707 | -99.7% | 1,564,009 | +187.7% | 0.64% | +245.2% |
| Q3 2022 | $10,575,000 | -93.5% | 543,691 | -90.3% | 0.19% | -77.0% |
| Q1 2022 | $162,122,000 | 0.0% | 5,623,378 | 0.0% | 0.81% | 0.0% |
| Q4 2021 | $162,122,000 | -2.6% | 5,623,378 | -5.7% | 0.81% | -6.1% |
| Q3 2021 | $166,444,000 | -32.4% | 5,961,459 | -34.5% | 0.86% | -17.6% |
| Q2 2021 | $246,104,000 | +14.1% | 9,101,464 | -3.7% | 1.04% | +11.8% |
| Q1 2021 | $215,708,000 | +1062.8% | 9,448,464 | +655.9% | 0.93% | +772.0% |
| Q2 2020 | $18,550,000 | -79.9% | 1,250,000 | -82.3% | 0.11% | -83.9% |
| Q1 2020 | $92,248,000 | -47.4% | 7,063,397 | 0.0% | 0.66% | -32.8% |
| Q4 2019 | $175,243,000 | – | 7,063,397 | – | 0.99% | – |
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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% |