ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 227 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2022. The put-call ratio across all filers is 12.71 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,721,290 | -5.5% | 172,043 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $3,938,289 | -2.2% | 167,302 | +3.2% | 0.00% | 0.0% |
| Q1 2023 | $4,027,613 | +8.6% | 162,077 | +2.5% | 0.00% | 0.0% |
| Q4 2022 | $3,709,809 | +12.6% | 158,066 | -6.7% | 0.00% | 0.0% |
| Q3 2022 | $3,294,000 | +0.4% | 169,342 | +10.9% | 0.00% | 0.0% |
| Q2 2022 | $3,280,000 | -18.0% | 152,649 | -3.4% | 0.00% | 0.0% |
| Q1 2022 | $3,998,000 | -16.5% | 158,016 | -4.9% | 0.00% | 0.0% |
| Q4 2021 | $4,789,000 | +3.2% | 166,100 | -0.0% | 0.00% | 0.0% |
| Q3 2021 | $4,639,000 | -30.7% | 166,146 | -32.9% | 0.00% | -25.0% |
| Q2 2021 | $6,691,000 | +6.8% | 247,446 | -9.8% | 0.00% | 0.0% |
| Q1 2021 | $6,266,000 | -1.6% | 274,466 | -8.6% | 0.00% | 0.0% |
| Q4 2020 | $6,365,000 | +4.8% | 300,247 | -9.4% | 0.00% | 0.0% |
| Q3 2020 | $6,073,000 | -0.7% | 331,519 | -19.6% | 0.00% | 0.0% |
| Q2 2020 | $6,117,000 | +1.6% | 412,219 | -10.5% | 0.00% | -20.0% |
| Q1 2020 | $6,018,000 | +63.9% | 460,762 | +211.4% | 0.01% | +66.7% |
| Q4 2019 | $3,671,000 | +50.6% | 147,971 | +39.1% | 0.00% | +50.0% |
| Q3 2019 | $2,437,000 | +113.2% | 106,365 | +86.5% | 0.00% | +100.0% |
| Q2 2019 | $1,143,000 | +92.7% | 57,028 | +87.7% | 0.00% | 0.0% |
| Q1 2019 | $593,000 | +21.5% | 30,386 | -13.9% | 0.00% | 0.0% |
| Q4 2018 | $488,000 | – | 35,309 | – | 0.00% | – |
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% |