ESSENTIAL PPTYS RLTY TR INC's ticker is EPRT and the CUSIP is 29670E107. A total of 93 filers reported holding ESSENTIAL PPTYS RLTY TR INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,693,531 | +16.9% | 2,528,596 | +27.2% | 0.02% | +18.8% |
| Q2 2023 | $46,788,033 | +102898.4% | 1,987,597 | +8.7% | 0.02% | -5.9% |
| Q1 2023 | $45,426 | +26.6% | 1,827,988 | +19.6% | 0.02% | +21.4% |
| Q4 2022 | $35,872 | -99.9% | 1,528,418 | -14.0% | 0.01% | 0.0% |
| Q3 2022 | $34,568,000 | +1.4% | 1,777,243 | +12.0% | 0.01% | +7.7% |
| Q2 2022 | $34,095,000 | +4.7% | 1,586,570 | +20.8% | 0.01% | +18.2% |
| Q1 2022 | $32,578,000 | -9.3% | 1,313,044 | +5.4% | 0.01% | 0.0% |
| Q4 2021 | $35,929,000 | +18.4% | 1,246,232 | +14.7% | 0.01% | +22.2% |
| Q3 2021 | $30,341,000 | -14.0% | 1,086,687 | -16.7% | 0.01% | -18.2% |
| Q2 2021 | $35,286,000 | +138.7% | 1,304,969 | +101.5% | 0.01% | +120.0% |
| Q1 2021 | $14,783,000 | -34.4% | 647,539 | -39.0% | 0.01% | -37.5% |
| Q4 2020 | $22,518,000 | -10.2% | 1,062,156 | -22.4% | 0.01% | -20.0% |
| Q3 2020 | $25,082,000 | +131.2% | 1,369,145 | +87.3% | 0.01% | +150.0% |
| Q2 2020 | $10,849,000 | -57.1% | 731,013 | -62.2% | 0.00% | -66.7% |
| Q1 2020 | $25,277,000 | -47.5% | 1,935,460 | -0.3% | 0.01% | -33.3% |
| Q4 2019 | $48,157,000 | +12.9% | 1,941,051 | +4.2% | 0.02% | +5.9% |
| Q3 2019 | $42,664,000 | +262.4% | 1,862,189 | +217.0% | 0.02% | +240.0% |
| Q2 2019 | $11,774,000 | +181.3% | 587,515 | +99.2% | 0.01% | -77.3% |
| Q3 2018 | $4,185,000 | -77.8% | 294,908 | -78.8% | 0.02% | -81.4% |
| Q2 2018 | $18,812,000 | – | 1,389,349 | – | 0.12% | – |
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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% |