ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 246 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q1 2023. The put-call ratio across all filers is 4.27 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 ↓ |
|---|---|---|---|
| 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% |