ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 230 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2022. The put-call ratio across all filers is 3.13 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $937,509 | +95272.2% | 43,343 | +3.8% | 0.04% | -10.2% |
| Q2 2023 | $983 | -0.2% | 41,771 | +5.3% | 0.05% | -3.9% |
| Q1 2023 | $985 | +5.8% | 39,652 | 0.0% | 0.05% | +13.3% |
| Q4 2022 | $931 | -99.9% | 39,652 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $771,000 | -2.0% | 39,652 | +8.3% | 0.04% | -2.2% |
| Q2 2022 | $787,000 | +46.3% | 36,607 | +72.3% | 0.05% | +58.6% |
| Q1 2022 | $538,000 | – | 21,248 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RVB CAPITAL MANAGEMENT LLC | 250,000 | $4,580,000 | 4.29% |
| H&H Retirement Design & Management INC | 195,158 | $3,575,000 | 2.81% |
| Cypress Capital Management LLC (WY) | 127,539 | $2,463,000 | 2.21% |
| HEITMAN REAL ESTATE SECURITIES LLC | 1,809,095 | $33,143,000 | 1.95% |
| Hill Winds Capital LP | 115,000 | $2,107,000 | 1.68% |
| Pinz Capital Management, LP | 176,900 | $3,241,000 | 1.18% |
| Claybrook Capital, LLC | 81,568 | $1,494,000 | 1.12% |
| Amtrust Financial Services, Inc. | 30,000 | $550,000 | 0.51% |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income | 161,950 | $2,967,000 | 0.50% |
| KENNEDY CAPITAL MANAGEMENT LLC | 839,282 | $15,376,000 | 0.44% |