ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 268 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q3 2023. The put-call ratio across all filers is 1.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,078 | +0.2% | 49,834 | +9.0% | 0.01% | +14.3% |
Q2 2023 | $1,076 | -0.4% | 45,729 | +5.2% | 0.01% | -12.5% |
Q1 2023 | $1,080 | +20.0% | 43,479 | +13.3% | 0.01% | +14.3% |
Q4 2022 | $900 | -99.9% | 38,364 | -2.4% | 0.01% | +16.7% |
Q3 2022 | $764,000 | -3.0% | 39,290 | +7.2% | 0.01% | 0.0% |
Q2 2022 | $788,000 | -14.0% | 36,650 | +1.2% | 0.01% | 0.0% |
Q1 2022 | $916,000 | -11.3% | 36,208 | +1.1% | 0.01% | 0.0% |
Q4 2021 | $1,033,000 | +16.3% | 35,822 | +12.7% | 0.01% | 0.0% |
Q3 2021 | $888,000 | +7.4% | 31,788 | +3.9% | 0.01% | 0.0% |
Q2 2021 | $827,000 | +34.7% | 30,591 | +13.8% | 0.01% | +20.0% |
Q1 2021 | $614,000 | +22.3% | 26,875 | +13.5% | 0.01% | +25.0% |
Q4 2020 | $502,000 | +31.8% | 23,675 | +13.7% | 0.00% | +33.3% |
Q3 2020 | $381,000 | +65.7% | 20,823 | +18.3% | 0.00% | -40.0% |
Q2 2020 | $230,000 | 0.0% | 17,600 | 0.0% | 0.01% | +150.0% |
Q1 2020 | $230,000 | -35.2% | 17,600 | +23.1% | 0.00% | -33.3% |
Q4 2019 | $355,000 | +22.8% | 14,300 | +13.5% | 0.00% | +50.0% |
Q3 2019 | $289,000 | -10.0% | 12,600 | -21.2% | 0.00% | -33.3% |
Q2 2019 | $321,000 | +19.3% | 16,000 | +15.9% | 0.00% | +50.0% |
Q1 2019 | $269,000 | +73.5% | 13,800 | +23.2% | 0.00% | +100.0% |
Q4 2018 | $155,000 | – | 11,200 | – | 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% |