ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 141 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q2 2019. The put-call ratio across all filers is 2.76 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,025,262 | -88.9% | 47,400 | -87.9% | 0.00% | -87.5% |
| Q2 2023 | $9,234,742 | -9.0% | 392,300 | -3.9% | 0.02% | -7.7% |
| Q1 2023 | $10,143,770 | +22.3% | 408,200 | +15.5% | 0.03% | +13.0% |
| Q4 2022 | $8,294,298 | -6.5% | 353,400 | -22.5% | 0.02% | -11.5% |
| Q3 2022 | $8,869,000 | +17.1% | 456,000 | +29.4% | 0.03% | +23.8% |
| Q2 2022 | $7,571,000 | +18.4% | 352,300 | +39.4% | 0.02% | +23.5% |
| Q1 2022 | $6,396,000 | -71.0% | 252,800 | -73.8% | 0.02% | -68.5% |
| Q3 2019 | $22,088,000 | +134.9% | 964,100 | +105.4% | 0.05% | +134.8% |
| Q2 2019 | $9,405,000 | +215.1% | 469,300 | +206.9% | 0.02% | +187.5% |
| Q1 2019 | $2,985,000 | – | 152,900 | – | 0.01% | – |
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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% |