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 | $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 ↓ |
|---|---|---|---|
| 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% |