ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 192 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2020. The put-call ratio across all filers is 0.45 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,300 | -8.1% | 10,000 | 0.0% | 0.03% | -2.9% |
| Q2 2023 | $235,400 | -5.3% | 10,000 | 0.0% | 0.03% | -10.5% |
| Q1 2023 | $248,500 | +5.9% | 10,000 | 0.0% | 0.04% | 0.0% |
| Q4 2022 | $234,700 | +20.4% | 10,000 | 0.0% | 0.04% | +15.2% |
| Q3 2022 | $195,000 | -9.3% | 10,000 | 0.0% | 0.03% | -5.7% |
| Q2 2022 | $215,000 | -15.0% | 10,000 | 0.0% | 0.04% | +2.9% |
| Q1 2022 | $253,000 | -12.2% | 10,000 | 0.0% | 0.03% | -5.6% |
| Q4 2021 | $288,000 | +3.2% | 10,000 | 0.0% | 0.04% | -5.3% |
| Q3 2021 | $279,000 | +3.3% | 10,000 | 0.0% | 0.04% | +5.6% |
| Q2 2021 | $270,000 | +18.4% | 10,000 | 0.0% | 0.04% | +12.5% |
| Q1 2021 | $228,000 | +7.5% | 10,000 | 0.0% | 0.03% | -3.0% |
| Q4 2020 | $212,000 | +15.8% | 10,000 | 0.0% | 0.03% | 0.0% |
| Q3 2020 | $183,000 | +23.6% | 10,000 | 0.0% | 0.03% | +17.9% |
| Q2 2020 | $148,000 | +13.0% | 10,000 | 0.0% | 0.03% | -6.7% |
| Q1 2020 | $131,000 | -47.2% | 10,000 | 0.0% | 0.03% | -28.6% |
| Q4 2019 | $248,000 | +8.3% | 10,000 | 0.0% | 0.04% | 0.0% |
| Q3 2019 | $229,000 | – | 10,000 | – | 0.04% | – |
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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% |